Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 858.5M | 500.5M | 504.9M | 1.4B |
| Net income | 356.0M | 285.2M | 531.4M | 868.6M |
| Depreciation | -329.8K | 2.4M | 28.7M | 28.7M |
| Deferred taxes | 6.9M | -2.9M | -855K | 29.1M |
| StockBased compensation | 485.6M | 515.4M | 467.3M | 422.2M |
| Other non cash items | 35.6M | 42.2M | 41.5M | 40.8M |
| Accounts receivable | -53.3M | 7.5M | -42.9M | 14.4M |
| Accounts payable | 1.5M | -966K | -1.1M | -5.5M |
| Other assets liabilities | 26.5M | -348.3M | -519.2M | -3.1M |
| Investing activities | -46.3M | -54.2M | 304.4M | -564.1M |
| Capital expenditures | -25.7M | -20.0M | -23.2M | -28.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.6B | -3.3B | -2.9B | -3.2B |
| Sale of investments | 2.6B | 3.3B | 3.2B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -535.7M | -557.2M | -735.6M | -925.3M |
| Long term debt issuance | 0 | 0 | 67M | 38M |
| Long term debt payments | 0 | 0 | -67M | -38M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384.0M | -392.0M | -550.3M | -729.7M |
| Common dividends | -115.8M | -127.9M | -127.3M | -118.8M |
| Other financing charges | -36.0M | -37.4M | -58.0M | -76.9M |
| End cash position | 751.8M | 605.5M | 672.1M | 587.3M |
| Income tax paid | 83.7M | 74.6M | 217.7M | 192.0M |
| Interest paid | 13.8M | 16.2M | 16.9M | 17.3M |
| Free cash flow | 816.5M | 437.9M | 508.2M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.