Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 971.9M | 1.1B |
| Net income | 1.3B | 1.6B | 1.2B | 1.4B |
| Depreciation | 68.5M | 68.9M | 61.2M | 50.2M |
| Deferred taxes | -10.0M | 2.0M | 48.2M | 16.4M |
| StockBased compensation | 77.5M | 68.8M | 64.1M | 70.5M |
| Other non cash items | 11.5M | -36.3M | 7.3M | 4.1M |
| Accounts receivable | -80.0M | -163.2M | -129.0M | -254.2M |
| Accounts payable | -52.4M | 112.8M | 49.8M | 114.3M |
| Other assets liabilities | 185.2M | 14.8M | -321.3M | -268.5M |
| Investing activities | 661.4M | -180.1M | -137.9M | -978.4M |
| Capital expenditures | -222.7M | -218.9M | -187.4M | -42.5M |
| Net intangibles | -36.1M | -13.3M | -23.4M | -13.6M |
| Net acquisitions | 0 | -363.4M | -329.5M | 0 |
| Purchase of investments | -291.6M | -1.6B | -1.8B | -2.4B |
| Sale of investments | 1.2B | 2.0B | 2.3B | 1.5B |
| Other investing activity | 1.4M | -6.8M | -26.3M | -11.4M |
| Financing activities | -2.8B | -528.7M | -707.0M | 31.9M |
| Long term debt issuance | 639.2M | — | — | — |
| Long term debt payments | -319.6M | — | — | — |
| Short term debt issuance | -7.0M | — | — | — |
| Common stock issuance | 67.3M | 130.3M | 64.0M | 45.7M |
| Common stock repurchase | -3.2B | -659.0M | -771.0M | -13.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5M | — | — | — |
| End cash position | 1.3B | 2.3B | 1.3B | 1.3B |
| Income tax paid | 405.9M | 423.2M | 380.0M | 420.5M |
| Interest paid | 21.5M | 363K | 431K | 134K |
| Free cash flow | 1.4B | 1.5B | 675.5M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.