Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 543.6M | 644.1M | 402.7M | 426.7M |
| Net income | 387.5M | 417.1M | 419.4M | 481.7M |
| Depreciation | 108.4M | 132.7M | 140.0M | 145.2M |
| Deferred taxes | -54.7M | -37.2M | -42.2M | -46.9M |
| StockBased compensation | 142.6M | 147.7M | 99.9M | 111.7M |
| Other non cash items | 4.9M | -599K | 32.8M | 13.0M |
| Accounts receivable | 13.3M | 32.4M | -192.7M | -211.7M |
| Accounts payable | -24.8M | 154K | -2.9M | -2.4M |
| Other assets liabilities | -33.6M | -48.1M | -51.7M | -63.8M |
| Investing activities | -754.4M | -66.8M | -182.9M | -368.9M |
| Capital expenditures | -27.4M | -28.4M | -81.6M | -111.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -777.6M | -27.0M | -10.6M | -315.0M |
| Purchase of investments | -7.5M | -14.5M | -61.6M | -2.5M |
| Sale of investments | 56.1M | 10.9M | 0 | 60M |
| Other investing activity | 2.0M | -7.8M | -29.0M | 79K |
| Financing activities | -378.6M | -217.4M | -52.7M | -85.8M |
| Long term debt issuance | 6.8K | 825K | 1.8M | 31.1M |
| Long term debt payments | -1.6M | -3.0M | -15.5M | -31.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -339.3M | -164.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -37.7M | -50.3M | -38.9M | -85.9M |
| End cash position | 1.1B | 2.0B | 1.7B | 1.4B |
| Income tax paid | 167.4M | 177.4M | 113.2M | 87.3M |
| Interest paid | 3.2M | 4.7M | 1.7M | 413K |
| Free cash flow | 449.3M | 534.2M | 382.5M | 460.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.