Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 934.9M | 1.4B | 1.0B | 236M |
| Net income | 744.9M | 960M | 905M | 478M |
| Depreciation | 127.8M | 149M | 145M | 151M |
| Deferred taxes | 53.7M | -3M | 2M | -53M |
| StockBased compensation | 33.2M | 31M | 49M | 61M |
| Other non cash items | 5.1M | 26M | -2M | 13M |
| Accounts receivable | -33.2M | 42M | -15M | -64M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 233M | -43M | -350M |
| Investing activities | 100.6M | -138M | -4M | 116M |
| Capital expenditures | — | — | 1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 104.0M | -136M | 0 | -52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2M | 1M | 171M |
| Other investing activity | -3.4M | -4M | -6M | -3M |
| Financing activities | -934.1M | -969M | -1.1B | -2.6B |
| Long term debt issuance | 0 | 0 | 500M | 0 |
| Long term debt payments | -2.6M | -282M | -310M | -1.3B |
| Short term debt issuance | 0 | 0 | 0 | 155M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -640.0M | -353M | -914M | -1.0B |
| Common dividends | -216.5M | -257M | -258M | -211M |
| Other financing charges | -75.0M | -77M | -85M | -218M |
| End cash position | 540.3M | 634M | 452M | 926M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.0M | 1.2B | 616M | 802M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.