Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 464.7M | 466.4M | 377.9M | 502M |
| Net income | 422.2M | 376.9M | 401.3M | 413M |
| Depreciation | 127.1M | 125M | 118.9M | 88.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.6M | 31.5M | 24.3M | 25.5M |
| Other non cash items | 3.3M | 5.1M | 4.5M | 13.6M |
| Accounts receivable | -56M | -6.9M | -76.9M | -4.2M |
| Accounts payable | 14.9M | -66.8M | 21.3M | 45.6M |
| Other assets liabilities | -78.4M | 1.6M | -115.5M | -79.8M |
| Investing activities | -11.4M | 69.3M | -329.9M | -1.0B |
| Capital expenditures | -77.1M | -55.6M | -59.6M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 65.5M | 104.5M | -289.3M | -967.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 200K | 20.4M | 19M | 7.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -409.3M | -398.2M | -350.4M | 718M |
| Long term debt issuance | 0 | 0 | 1.2B | 2.2B |
| Long term debt payments | -150M | -300M | -1.2B | -1.4B |
| Short term debt issuance | -4.5M | 1.9M | 400K | -7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224.7M | -74.7M | -328M | 0 |
| Common dividends | -15.2M | -15.5M | -15.9M | -12.7M |
| Other financing charges | -14.9M | -9.9M | -6.9M | -48.8M |
| End cash position | 356.4M | 340.9M | 204.5M | 572.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 344.8M | 394.9M | 261.2M | 433.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.