Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 424M | 256M | 151.7M | 568M |
| Net income | 455M | 281M | 198.6M | 544M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27M | 25M | 18.8M | 29M |
| Other non cash items | 154M | 85M | 60.5M | 39M |
| Accounts receivable | -144M | -24M | 3.4M | -166M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68M | -111M | -129.6M | 122M |
| Investing activities | -319M | -305M | -453.5M | -156M |
| Capital expenditures | -165M | -151M | -116.8M | -145M |
| Net intangibles | -70M | -35M | -66.5M | -84M |
| Net acquisitions | -162M | -105M | -323.9M | -17M |
| Purchase of investments | -2M | -27M | -12.8M | -3M |
| Sale of investments | 0 | 1M | 0 | 6M |
| Other investing activity | 10M | -23M | — | 3M |
| Financing activities | -491M | -708M | -286.4M | -636M |
| Long term debt issuance | 684M | 778M | 1.2B | 10M |
| Long term debt payments | -947M | -1.3B | -1.1B | -476M |
| Short term debt issuance | -24M | -30M | 14.5M | -48M |
| Common stock issuance | -38M | 0 | — | — |
| Common stock repurchase | — | 0 | -255.7M | 0 |
| Common dividends | -175M | -137M | -106.6M | -120M |
| Other financing charges | 9M | -11M | -3.4M | -2M |
| End cash position | 188M | 205M | 230.1M | 426M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329M | 404M | 306.9M | 409M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.