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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 186.57 USD | -1.81% |
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+0.30% | +0.54% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 847M | 816M | 797M | 840M | 846M | |||||
Depreciation & Amortization - CF | 18.9M | 20.6M | 22.7M | 23.1M | 24M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.6M | 1.6M | 1.6M | 10.3M | 34.6M | |||||
Depreciation & Amortization, Total | 20.5M | 22.2M | 24.3M | 33.4M | 58.6M | |||||
Amortization of Deferred Charges, Total - (CF) | 6.6M | 8.5M | 11.9M | 14M | 25M | |||||
(Gain) Loss on Sale of Investments - (CF) | 4.9M | 19.6M | 18.5M | 9.8M | -6.4M | |||||
Stock-Based Compensation (CF) | 112M | 120M | 131M | 145M | 150M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | 15.7M | 1.5M | -300K | -9.4M | -11.8M | |||||
Change In Accounts Receivable | -45M | -51.6M | -46.1M | -9.9M | -65.9M | |||||
Change In Accounts Payable | 1.6M | -7.7M | 19.8M | 17.9M | 5.4M | |||||
Change in Unearned Revenues | 95.2M | 217M | 170M | 21.8M | 79.5M | |||||
Change In Income Taxes | 46.1M | 66.4M | -54.6M | -900K | -12M | |||||
Change in Other Net Operating Assets | 56.3M | -7.7M | 26.4M | -24.4M | -15.4M | |||||
Cash from Operations | 1.16B | 1.2B | 1.1B | 1.04B | 1.05B | |||||
Capital Expenditure | -19.3M | -15.9M | -22.1M | -18.6M | -24.2M | |||||
Cash Acquisitions | -23.1M | -220M | -48.3M | -459M | -186M | |||||
Investment in Marketable and Equity Securities, Total | -55.8M | 160M | 64M | 946M | 186M | |||||
Cash from Investing | -98.2M | -75.3M | -6.4M | 469M | -24M | |||||
Issuance of Common Stock | 217M | 194M | 141M | 134M | 259M | |||||
Repurchase of Common Stock | -1.3B | -1.31B | -1.31B | -1.3B | -1.32B | |||||
Other Financing Activities, Total | - | - | - | - | - | |||||
Cash from Financing | -1.09B | -1.11B | -1.17B | -1.16B | -1.06B | |||||
Net Change in Cash | -23.5M | 16.2M | -75.9M | 342M | -31.5M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 90.8M | 101M | 114M | 119M | 122M | |||||
Levered Free Cash Flow | 795M | 814M | 774M | 778M | 690M | |||||
Unlevered Free Cash Flow | 796M | 817M | 775M | 779M | 691M | |||||
Change In Net Working Capital | -110M | -115M | -77.1M | -43.4M | 65.8M |
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