Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 899.6M | 693.9M | 792.8M | 464.9M |
| Net income | 491.2M | 541.5M | 341.2M | 216.9M |
| Depreciation | 185.6M | 186M | 155.9M | 102M |
| Deferred taxes | -37.3M | -55M | -21.6M | 15.8M |
| StockBased compensation | 145.3M | 150.8M | 126.5M | 113.4M |
| Other non cash items | -33.9M | -76.1M | 41M | 137.9M |
| Accounts receivable | -29.8M | -260.1M | -199.9M | -75.5M |
| Accounts payable | 180.5M | 466.5M | 295.1M | 58M |
| Other assets liabilities | -1.8M | -259.7M | 54.6M | -103.6M |
| Investing activities | -176.9M | -507.2M | -521.5M | -216.1M |
| Capital expenditures | -305.9M | -236.6M | -364.8M | -389.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.9M | -30.2M |
| Purchase of investments | -2.3B | -3.2B | -2.3B | -2.5B |
| Sale of investments | 2.4B | 2.9B | 2.1B | 2.7B |
| Other investing activity | -13.2M | -17.6M | -14.3M | 10.1M |
| Financing activities | -626.4M | -318.6M | -552.5M | 10.4M |
| Long term debt issuance | 0 | 1.2B | 0 | 0 |
| Long term debt payments | 0 | -787.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.0M | 26.6M | 22.5M | 20.3M |
| Common stock repurchase | -639.4M | -688.7M | -557.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.1M | -99.8M | -17.3M | -9.9M |
| End cash position | 517.7M | 567.5M | 643.3M | 1.1B |
| Income tax paid | 168.8M | 212.3M | 114.2M | 16.8M |
| Interest paid | 9.7M | 12.4M | 12.2M | 11.6M |
| Free cash flow | 537.7M | 511.9M | 304.7M | 53.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.