Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 1.7B | 1.4B |
| Net income | 1.5B | 1.4B | 1.4B | 1.1B |
| Depreciation | 154.3M | 191M | 203M | 191M |
| Deferred taxes | -26.4M | -16M | -92M | -51M |
| StockBased compensation | 62.2M | 67M | 65M | 63M |
| Other non cash items | -85.2M | -3M | 17M | 36M |
| Accounts receivable | -58.0M | -309M | -152M | -163M |
| Accounts payable | 48.6M | 272M | 130M | 20M |
| Other assets liabilities | -313.7M | 25M | 110M | 234M |
| Investing activities | -66.5M | 82M | 140M | -170M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.2M | 15M | -80M | -53M |
| Purchase of investments | — | -7M | — | -51M |
| Sale of investments | — | — | 113M | — |
| Other investing activity | 7.7M | 74M | 107M | -66M |
| Financing activities | -263.4M | -3.7B | 58M | -844M |
| Long term debt issuance | 1.3B | 0 | 2.0B | 6.3B |
| Long term debt payments | 0 | -500M | 0 | -1B |
| Short term debt issuance | 9.4M | 113M | -655M | 647M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -858.5M | -850M | -725M | — |
| Common dividends | -516.6M | -465M | -393M | -260M |
| Other financing charges | -173.9M | -2.0B | -199M | -6.5B |
| End cash position | 2.0B | 1.2B | 1.6B | 1.8B |
| Income tax paid | 499.6M | 562M | 552M | 561M |
| Interest paid | 146.6M | 134M | 129M | 81M |
| Free cash flow | 1.2B | 1.4B | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.