Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 923.9M | 1.1B | 1.1B | 1.1B |
| Net income | 721.0M | 840.3M | 796.9M | 815.6M |
| Depreciation | 71.3M | 47.4M | 36.2M | 30.7M |
| Deferred taxes | -10.3M | -9.5M | -500K | -4M |
| StockBased compensation | 127.6M | 145.3M | 131.4M | 120.3M |
| Other non cash items | 255.7K | 100K | 200K | 5.5M |
| Accounts receivable | -56.2M | -9.9M | -46.1M | -51.6M |
| Accounts payable | 4.6M | 17.9M | 19.8M | -7.7M |
| Other assets liabilities | 65.7M | 48.5M | 196.6M | 207.9M |
| Investing activities | -20.5M | 468.7M | -6.4M | -75.3M |
| Capital expenditures | -20.6M | -18.6M | -22.1M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158.4M | -458.8M | -48.3M | -219.7M |
| Purchase of investments | -918.7M | -1.1B | -1.5B | -1.8B |
| Sale of investments | 1.1B | 2.0B | 1.6B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -1.3B | -1.3B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.3B | -1.3B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -15.9M | -11M | -9.3M | -6.9M |
| End cash position | 431.5M | 537.7M | 196M | 271.9M |
| Income tax paid | 104.4M | 118.7M | 113.5M | 101M |
| Interest paid | — | — | — | — |
| Free cash flow | 876.5M | 1.0B | 1.1B | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.