Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863.4M | 876.6M | 1.0B | 748.2M |
| Net income | 768.7M | 867.8M | 644.3M | 408.9M |
| Depreciation | 71.5M | 77.6M | 82.7M | 41.5M |
| Deferred taxes | 18.2M | -53.6M | -69.7M | -5.0M |
| StockBased compensation | 55.1M | 54.1M | 54.1M | 13.7M |
| Other non cash items | -42.9M | 44.0M | 23.7M | 138.5M |
| Accounts receivable | — | -13.8M | -106.7M | -69.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2M | -99.5M | 415.3M | 219.9M |
| Investing activities | -2.0B | -1.6B | -364.5M | -1.7B |
| Capital expenditures | -29.1M | -33.4M | -28.5M | -13.4M |
| Net intangibles | 18.6M | — | — | — |
| Net acquisitions | -359.5M | -157.6M | 459.6M | 0 |
| Purchase of investments | -5.1B | -3.3B | -2.3B | -3.9B |
| Sale of investments | 3.5B | 1.8B | 1.7B | 2.2B |
| Other investing activity | 48.4M | 143.1M | -199.1M | 12.8M |
| Financing activities | -743.1M | -3.5B | 4.9B | -94.4M |
| Long term debt issuance | — | — | 5.4B | 180.5M |
| Long term debt payments | -382.5M | -3.1B | 0 | -122.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.4M | -108.0M | -322.1M | 0 |
| Common dividends | -291.2M | -294.8M | -261.5M | -152.7M |
| Other financing charges | -4.1M | — | 2.5M | — |
| End cash position | 2.1B | 1.7B | 839.9M | 461.6M |
| Income tax paid | 124.8M | 268.6M | 193.5M | 112.6M |
| Interest paid | 1.6B | 1.2B | 240.9M | 42.2M |
| Free cash flow | 1.4B | 938.3M | 1.3B | 672.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.