Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.1B | 1.0B |
| Net income | 899.8M | 995.4M | 815.6M | 668.6M |
| Depreciation | 166.2M | 139.3M | 130.1M | 125.6M |
| Deferred taxes | -109.7M | -34.9M | -103.4M | -41.5M |
| StockBased compensation | 333.5M | 311.3M | 259.8M | 201.8M |
| Other non cash items | 3.5M | 3.1M | 1.4M | 1.6M |
| Accounts receivable | -153.7M | -11.2M | -133.0M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | -125.7M | 145.1M | 68.0M |
| Investing activities | -713.6M | -394.0M | -708.7M | -279.9M |
| Capital expenditures | -121.5M | -97.8M | -118.4M | -62.7M |
| Net intangibles | 0 | -158.7K | -960.7K | -1.5M |
| Net acquisitions | -628.8M | -189.6M | -589.7M | -217.3M |
| Purchase of investments | -4.2M | -168.4M | -960.7K | 0 |
| Sale of investments | 40.9M | 61.9M | 351.6K | 123.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -911.7M | -1.1B | -618.5M |
| Long term debt issuance | 2.7B | 0 | 288.2M | 0 |
| Long term debt payments | -1.2B | -143.4M | -466.0M | 0 |
| Short term debt issuance | — | -95.6M | 96.1M | 0 |
| Common stock issuance | 174.1M | 127.1M | 101.2M | 84.3M |
| Common stock repurchase | -671.6M | -799.8M | -1.1B | -701.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.3M | — | -408.3K | -1.2M |
| End cash position | 2.3B | 963.8M | 847.7M | 1.0B |
| Income tax paid | 434.8M | 242.6M | 224.1M | 140.7M |
| Interest paid | 36.8M | 33.4M | 20.3M | 15.3M |
| Free cash flow | 953.1M | 1.2B | 1.1B | 993.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.