Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 848.2M | 783.4M | 537.0M | 460M |
| Net income | 535.4M | 639.4M | 320.5M | 265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.1M | 47.7M | 39.2M | 41M |
| Other non cash items | 169.6M | 55.4M | 194.3M | 197M |
| Accounts receivable | -90.4M | -59.7M | -112.5M | -75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176.5M | 100.6M | 95.5M | 32M |
| Investing activities | -42.6M | -70.8M | -28.1M | 23M |
| Capital expenditures | -17.0M | -23.9M | -43.5M | 27M |
| Net intangibles | -41.8M | -46.0M | -38.4M | -35M |
| Net acquisitions | -13.6M | -2.6M | -852.4K | -13M |
| Purchase of investments | -27.3M | -51.1M | 0 | -5M |
| Sale of investments | 9.4M | 6.8M | 11.1M | 14M |
| Other investing activity | 6.0M | — | 5.1M | — |
| Financing activities | -722.9M | -329.1M | -788.5M | -1.7B |
| Long term debt issuance | 711.0M | 560.1M | 0 | 0 |
| Long term debt payments | -466.3M | 0 | -178.2M | -828M |
| Short term debt issuance | — | 0 | 0 | -828M |
| Common stock issuance | -23.0M | -6.8M | -852.4K | 0 |
| Common stock repurchase | -685.4M | -673.5M | -410.9M | 0 |
| Common dividends | -220.8M | -208.9M | -198.6M | — |
| Other financing charges | -38.4M | — | — | — |
| End cash position | 844.8M | 1.1B | 785.1M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 550.7M | 691.4M | 466.3M | 584M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.