Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 610M | 627.2M | 20.6M | 584.8M |
| Net income | 533.6M | 556.6M | 235.7M | 487.1M |
| Depreciation | 78.8M | 78.3M | 76.9M | 77.9M |
| Deferred taxes | -4.6M | -3.6M | -167.7M | 0 |
| StockBased compensation | 14.9M | 11.5M | 11.1M | 11.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 49M | -16.4M | 42.5M | -25.5M |
| Accounts payable | -5.9M | -21.4M | -89.4M | 142.9M |
| Other assets liabilities | -55.8M | 22.2M | -88.5M | -109.5M |
| Investing activities | -159.1M | 48.5M | 78.4M | -274.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -145.9M | -16.8M | -8M | -207.6M |
| Purchase of investments | -73.7M | -63.1M | -91.6M | -185.4M |
| Sale of investments | 60.5M | 128.4M | 178M | 118.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -496.2M | -490M | -581.4M | -536.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -305.8M | -306.5M | -403.5M | -366.5M |
| Common dividends | -190.4M | -183.5M | -177.2M | -170.1M |
| Other financing charges | — | — | -700K | — |
| End cash position | 239.6M | 339.9M | 391.2M | 443.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 473.8M | 597.7M | 321.1M | 566M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.