Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 508.6M | 791.3M | 940.0M | 1.3B |
| Net income | 401.0M | 576.6M | 467.0M | 476.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | -94.3M | -43.4M | -52.8M | 2.8M |
| StockBased compensation | 21.4M | 18.9M | 22.4M | 16.8M |
| Other non cash items | -32.5M | -16.6M | 23.3M | 5.2M |
| Accounts receivable | 171.6M | 228.4M | 481.3M | 751.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.3M | 27.4M | -1.1M | 36.1M |
| Investing activities | -179.7M | -90.1M | -200.0M | -945.8M |
| Capital expenditures | -24.9M | -33.9M | -25.8M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.9M | -494.5M |
| Purchase of investments | -566.2M | -432.5M | -678.1M | -1.1B |
| Sale of investments | 368.8M | 376.3M | 500.0M | 676.9M |
| Other investing activity | 42.6M | — | — | -22.4M |
| Financing activities | -469.7M | -479.6M | -457.9M | -17.0M |
| Long term debt issuance | — | 0 | 0 | 597.3M |
| Long term debt payments | -218.2K | -265K | -12.6M | -509.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -365.1M | -375.1M | -356.3M | -18.8M |
| Common dividends | -96.1M | -93.7M | -83.8M | -74.6M |
| Other financing charges | -8.2M | -10.6M | -5.1M | -12.0M |
| End cash position | 586.2M | 613.1M | 489.2M | 392.5M |
| Income tax paid | 119.5M | 227.3M | 178.2M | 154.8M |
| Interest paid | 20.6M | 27.3M | 27.1M | 33.9M |
| Free cash flow | 709.8M | 658.6M | 731.9M | 632.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.