Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 139.3M | 243.1M | 744.9M | 535M |
| Net income | 376.2M | 350.0M | 431.7M | 353.0M |
| Depreciation | 45.0M | 58.7M | 54.0M | 55.7M |
| Deferred taxes | -13.8M | -20.4M | -6.3M | -12.7M |
| StockBased compensation | 19.2M | 18.7M | 21.5M | 21.2M |
| Other non cash items | 4.1M | 127K | 1.1M | 11.0M |
| Accounts receivable | -21.0M | -31.1M | -58.2M | 4.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.4M | -132.9M | 301.2M | 102.2M |
| Investing activities | -439.5M | 129.2M | -137.3M | -3.6B |
| Capital expenditures | -17.1M | -23.1M | -45.0M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -93.0M | -793K | 548.6M | 18.4M |
| Purchase of investments | -7.1B | -1.8B | -2.3B | -5.8B |
| Sale of investments | 6.8B | 2.0B | 1.6B | 2.4B |
| Other investing activity | — | -3M | — | -100M |
| Financing activities | -3.6B | -29.3B | 3.8M | -72.3M |
| Long term debt issuance | 0 | 0 | 110M | 0 |
| Long term debt payments | -2.0B | -31.1B | 0 | 0 |
| Short term debt issuance | -1.5B | 1.8B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.6M | -8.4M | -32.0M | -5.5M |
| Common dividends | -65.7M | -74.2M | -72.0M | -66.8M |
| Other financing charges | -1.2M | — | -2.1M | — |
| End cash position | 7.2B | 5.5B | 1.6B | 9.2B |
| Income tax paid | 65.6M | 79.3M | 102.0M | 92.6M |
| Interest paid | 1.0B | 844.4M | 196.5M | 47.1M |
| Free cash flow | 171.4M | 445.7M | 717.8M | 500.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.