Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 744.1M | 687.3M | 464.4M | 460M |
| Net income | 469.6M | 560.9M | 277.2M | 265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.1M | 41.9M | 33.9M | 41M |
| Other non cash items | 148.8M | 48.6M | 168.1M | 197M |
| Accounts receivable | -79.3M | -52.3M | -97.3M | -75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.8M | 88.2M | 82.6M | 32M |
| Investing activities | -37.4M | -62.1M | -24.3M | 23M |
| Capital expenditures | -15.0M | -20.9M | -37.6M | 27M |
| Net intangibles | -36.6M | -40.4M | -33.2M | -35M |
| Net acquisitions | -12.0M | -2.2M | -737.2K | -13M |
| Purchase of investments | -23.9M | -44.9M | 0 | -5M |
| Sale of investments | 8.2M | 6.0M | 9.6M | 14M |
| Other investing activity | 5.2M | — | 4.4M | — |
| Financing activities | -634.2M | -288.7M | -681.9M | -1.7B |
| Long term debt issuance | 623.7M | 491.3M | 0 | 0 |
| Long term debt payments | -409.1M | 0 | -154.1M | -828M |
| Short term debt issuance | — | 0 | 0 | -828M |
| Common stock issuance | -20.2M | -6.0M | -737.2K | 0 |
| Common stock repurchase | -601.3M | -590.8M | -355.3M | 0 |
| Common dividends | -193.7M | -183.2M | -171.8M | — |
| Other financing charges | -33.7M | — | — | — |
| End cash position | 741.1M | 955.7M | 678.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 483.1M | 606.5M | 403.2M | 584M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.