Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 515.3M | 361.8M | 453.9M | 370.4M |
| Net income | 444.2M | 207.8M | 182.3M | 231.1M |
| Depreciation | 24.5M | 25.7M | 20.9M | 13.6M |
| Deferred taxes | -50.7M | -133.2M | -60.4M | 46.5M |
| StockBased compensation | 80.0M | 106.3M | 107.6M | 119.8M |
| Other non cash items | 55.0M | 140.7M | 125.0M | 28.8M |
| Accounts receivable | -23.8M | -22.6M | 66.8M | -122.3M |
| Accounts payable | -18.7M | 53.2M | 25.8M | 55.1M |
| Other assets liabilities | 4.6M | -16.1M | -14.2M | -2.2M |
| Investing activities | -67.4M | 95.5M | -413.7M | -32.9M |
| Capital expenditures | -24.2M | -40.5M | -27.7M | -54.2M |
| Net intangibles | -32.2M | -122.5M | -110.8M | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -790.8M | -902.5M | -1.5B | -1.4B |
| Sale of investments | 747.7M | 1.0B | 1.1B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -588.6M | -579.5M | -23.3M | -39.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -555.7M | -550.4M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -32.9M | -29.1M | -23.3M | -39.1M |
| End cash position | 185.3M | 263.0M | 502.7M | 663.9M |
| Income tax paid | 145.3M | 185.7M | 127.9M | 13.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 540.1M | 170.4M | 224.2M | 336.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.