Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 515.5M |
| Net income | 444.4M |
| Depreciation | 24.6M |
| Deferred taxes | -50.7M |
| StockBased compensation | 80.0M |
| Other non cash items | 55.1M |
| Accounts receivable | -23.8M |
| Accounts payable | -18.7M |
| Other assets liabilities | 4.6M |
| Investing activities | -67.4M |
| Capital expenditures | -24.2M |
| Net intangibles | -32.2M |
| Net acquisitions | — |
| Purchase of investments | -791.0M |
| Sale of investments | 747.9M |
| Other investing activity | — |
| Financing activities | -588.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -555.9M |
| Common dividends | — |
| Other financing charges | -32.9M |
| End cash position | 185.3M |
| Income tax paid | 145.3M |
| Interest paid | — |
| Free cash flow | 540.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.