Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 966.3M | 443.7M |
| Net income | 1.1B | 767.4M | 924M | 421.7M |
| Depreciation | 147.1M | 204.7M | 251.3M | 226.2M |
| Deferred taxes | -51.2M | -71.7M | -33.3M | -5.4M |
| StockBased compensation | 25.7M | 41.5M | 31.2M | 19.4M |
| Other non cash items | 47.7M | 57.5M | 74.1M | 41.8M |
| Accounts receivable | 68.1M | 15.2M | -44.8M | -193.8M |
| Accounts payable | -3.5M | -27M | -60.5M | 85.4M |
| Other assets liabilities | -84.5M | 166M | -175.7M | -151.6M |
| Investing activities | -558.3M | -16M | -9.6M | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -576.9M | -36.1M | -24.7M | -1.6B |
| Purchase of investments | — | — | — | -30.2M |
| Sale of investments | 17.7M | 1.1M | 10.3M | — |
| Other investing activity | 852.3K | 19M | 4.8M | 2.2M |
| Financing activities | -1.9B | -1.4B | -902.4M | -247.8M |
| Long term debt issuance | 18.7M | 84M | 0 | 842.6M |
| Long term debt payments | -359.6M | -384M | -350M | -650M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -900M | -400M | -315.6M |
| Common dividends | -146.9M | -160.3M | -134.4M | -112.5M |
| Other financing charges | -27.4M | -15.1M | -18M | -12.3M |
| End cash position | 642.2M | 576.7M | 364.8M | 299.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 781.5M | 1.1B | 817.4M | 286.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.