Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 543.6M | 644.1M | 386.9M | 409.9M |
| Net income | 387.5M | 417.1M | 402.9M | 462.7M |
| Depreciation | 108.4M | 132.7M | 134.5M | 139.5M |
| Deferred taxes | -54.7M | -37.2M | -40.5M | -45.1M |
| StockBased compensation | 142.6M | 147.7M | 96.0M | 107.3M |
| Other non cash items | 4.9M | -599K | 31.5M | 12.5M |
| Accounts receivable | 13.3M | 32.4M | -185.1M | -203.4M |
| Accounts payable | -24.8M | 154K | -2.8M | -2.3M |
| Other assets liabilities | -33.6M | -48.1M | -49.6M | -61.3M |
| Investing activities | -754.4M | -66.8M | -175.7M | -354.4M |
| Capital expenditures | -27.4M | -28.4M | -78.4M | -107.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -777.6M | -27.0M | -10.2M | -302.6M |
| Purchase of investments | -7.5M | -14.5M | -59.2M | -2.4M |
| Sale of investments | 56.1M | 10.9M | 0 | 57.6M |
| Other investing activity | 2.0M | -7.8M | -27.9M | 75.9K |
| Financing activities | -378.6M | -217.4M | -50.6M | -82.5M |
| Long term debt issuance | 6.8K | 825K | 1.7M | 29.9M |
| Long term debt payments | -1.6M | -3.0M | -14.9M | -29.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -339.3M | -164.9M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -37.7M | -50.3M | -37.4M | -82.5M |
| End cash position | 1.1B | 2.0B | 1.6B | 1.4B |
| Income tax paid | 167.4M | 177.4M | 108.7M | 83.9M |
| Interest paid | 3.2M | 4.7M | 1.6M | 396.8K |
| Free cash flow | 449.3M | 534.2M | 367.5M | 442.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.