Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 562.5M | 629.6M |
| Net income | 310.1M | 357.5M |
| Depreciation | 71.7M | 72.3M |
| Deferred taxes | 17.7M | 24.0M |
| StockBased compensation | 69.7M | 101.1M |
| Other non cash items | 13.1M | 19.8M |
| Accounts receivable | 113.0M | 59.8M |
| Accounts payable | 397K | 19.7M |
| Other assets liabilities | -33.2M | -24.7M |
| Investing activities | -246.9M | -736.8M |
| Capital expenditures | -60.9M | -36.3M |
| Net intangibles | — | — |
| Net acquisitions | -5.3M | -243.4M |
| Purchase of investments | -1.7B | -1.4B |
| Sale of investments | 1.5B | 933.2M |
| Other investing activity | 4.3M | -32.3M |
| Financing activities | -1.0B | 21.7M |
| Long term debt issuance | 0 | 326.7M |
| Long term debt payments | -801.8M | -100M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | -194.4M | -200.1M |
| Other financing charges | -33.7M | -4.9M |
| End cash position | 1.9B | 2.6B |
| Income tax paid | 119.7M | 79.5M |
| Interest paid | 111.6M | 111.2M |
| Free cash flow | 578.4M | 636.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.