Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 855.6M | 655.9M | 1.1B | 1.3B |
| Net income | 554.6M | 423.3M | 780M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 138.3M | 137.7M | 136.1M | 131M |
| Other non cash items | 115.7M | 106M | 121.1M | 191.6M |
| Accounts receivable | 37.2M | -43.4M | 79.9M | -202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 32.3M | -18.5M | 105.3M |
| Investing activities | -787.8M | -622.6M | -775.8M | -952.3M |
| Capital expenditures | -443.4M | -471.7M | -561.2M | -419.6M |
| Net intangibles | -74.8M | -72M | -84.1M | -62M |
| Net acquisitions | -344.3M | -150.8M | -214.7M | -532.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -100K | 100K | -100K |
| Financing activities | -780.5M | 677.5M | -95.4M | -588.1M |
| Long term debt issuance | 118M | 638.5M | 633.9M | 826.3M |
| Long term debt payments | -477.7M | -90M | -82.9M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 8M | 14.6M | 35.8M |
| Common stock repurchase | -271.9M | -55.8M | -15.8M | -3.6M |
| Common dividends | -95.6M | -191.9M | -192.1M | -130.4M |
| Other financing charges | -53.5M | 368.7M | -453.1M | -36.2M |
| End cash position | 613.2M | 1.2B | 483.2M | 515M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 790.5M | 467.8M | 476.1M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.