Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 731.4M | 750.9M | 637.0M | 545.9M |
| Net income | 485.5M | 419.5M | 359.6M | 273.1M |
| Depreciation | 187.4M | 185.4M | 178.9M | 171.3M |
| Deferred taxes | 20.9M | 99.4M | 39.2M | 72.7M |
| StockBased compensation | 76.4M | 65.1M | 66.6M | 51.9M |
| Other non cash items | 948.9K | 13.1M | 1M | — |
| Accounts receivable | -58.0M | -21.1M | -17.2M | -22.4M |
| Accounts payable | 25.3M | 2.2M | 10.2M | -3.5M |
| Other assets liabilities | -7.1M | -12.7M | -1.3M | 2.7M |
| Investing activities | -784.7M | -89.5M | -23.2M | -224.6M |
| Capital expenditures | -34.9M | -18.5M | -23.2M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -732.6M | -69.7M | 0 | -207.8M |
| Purchase of investments | -17.2M | -1.3M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -253.0M | -183.4M | -286.9M | -229.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -50.3M | -35.2M | -99.3M | -75.7M |
| Common dividends | -72.6M | -75.9M | -66.0M | -64.6M |
| Other financing charges | -130.1M | -72.3M | -121.6M | -89.0M |
| End cash position | 1.1B | 1.7B | 1.3B | 973.0M |
| Income tax paid | 129.5M | 28.6M | 13.2M | 3.9M |
| Interest paid | 2.2M | 1.3M | 1.5M | — |
| Free cash flow | 689.0M | 684.3M | 572.7M | 526.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.