Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 554.1M | 705.3M | 740.1M | 366.0M |
| Net income | 526.3M | 609.6M | 662.8M | 475.1M |
| Depreciation | 45.3M | 40.0M | 43.7M | 45.4M |
| Deferred taxes | -738.9K | 4.8M | -3.9M | 7.4M |
| StockBased compensation | 22.8M | 23.1M | 17.8M | 9.8M |
| Other non cash items | 16.3M | -8.7M | 2.0M | 5.9M |
| Accounts receivable | -48.2M | 30.9M | 82.7M | -124.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 5.6M | -65.1M | -53.0M |
| Investing activities | -448.9M | 188.0M | -206.7M | 60.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -521.1M | -4.0M | 0 | 50.1M |
| Purchase of investments | -24.0M | -106.2M | -217.9M | 0 |
| Sale of investments | 83.9M | 273.3M | 0 | 0 |
| Other investing activity | 12.2M | 24.9M | 11.2M | 10.8M |
| Financing activities | -117.3M | -95.8M | -101.2M | -376.8M |
| Long term debt issuance | 338.3K | 0 | 67K | 595M |
| Long term debt payments | -189.2K | -271K | -204K | -925.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.5M | -19.3M | -38.1M | -4.9M |
| Common dividends | -75.9M | -66.9M | -55.8M | -29.1M |
| Other financing charges | — | -9.3M | -7.2M | -12.1M |
| End cash position | 885.4M | 1.2B | 465.3M | 90.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482.1M | 618.7M | 686.3M | 279.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.