Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 750.6M | 1.2B | 87.4M | 698.2M |
| Net income | 652.1M | 761.4M | 235M | 529M |
| Depreciation | 113.4M | 158M | 166.8M | 167.4M |
| Deferred taxes | -20.1M | -15.2M | -155.7M | -18.9M |
| StockBased compensation | 35.6M | 41.3M | 30.7M | 26.6M |
| Other non cash items | -1.5M | -11.8M | -2.8M | -500K |
| Accounts receivable | -105.5M | 13.1M | -55.2M | 22.3M |
| Accounts payable | -31.0M | -19.1M | 38.8M | 45M |
| Other assets liabilities | 107.8M | 279.6M | -170.2M | -72.7M |
| Investing activities | -123.8M | -55.9M | -835.1M | -352.7M |
| Capital expenditures | -51.3M | -45M | -59.8M | -51M |
| Net intangibles | 85.2K | 800K | 0 | 0 |
| Net acquisitions | 0 | 0 | -708.3M | -151.5M |
| Purchase of investments | -132.8M | -146.9M | -119.3M | -311M |
| Sale of investments | 57.9M | 135.7M | 52.3M | 160.2M |
| Other investing activity | 2.5M | 300K | — | 600K |
| Financing activities | -404.2M | -930.5M | -128.8M | -213.7M |
| Long term debt issuance | 0 | 0 | 663.6M | 110M |
| Long term debt payments | 0 | -305M | -220M | -20M |
| Short term debt issuance | 0 | -305M | -220M | -20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.6M | -83.9M | -100.9M | -81.3M |
| Common dividends | -212.6M | -223.5M | -209.4M | -193.3M |
| Other financing charges | -17.0M | -13.1M | -42.1M | -9.1M |
| End cash position | 1.5B | 1.4B | 979.9M | 1.1B |
| Income tax paid | 308.9M | 286.4M | 271.1M | 209.8M |
| Interest paid | 85.3M | 56.7M | 51M | 42.1M |
| Free cash flow | 886.3M | 1.0B | 591.3M | 545.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.