Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.1M | 593.8M | 1.1B | 1.3B |
| Net income | 623.3M | 522.5M | 662.2M | 824.9M |
| Depreciation | 73.3M | 81.5M | 70.2M | 63.8M |
| Deferred taxes | -26.1M | 16.0M | 12.7M | 32.1M |
| StockBased compensation | 131.0M | 140.3M | 135.5M | 119.4M |
| Other non cash items | 147.9M | 21.9M | 157.8M | 457.3M |
| Accounts receivable | -108.4M | 88.2M | 384.7M | -222.5M |
| Accounts payable | -226.7M | -35.5M | -201.6M | -92.0M |
| Other assets liabilities | 144.8M | -241.0M | -118.8M | 108.6M |
| Investing activities | -590.1M | 42.3M | -501.9M | -1.4B |
| Capital expenditures | -3.3M | -52.0M | -82.3M | -39.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | -112.0M | -11.9M | -144.5M |
| Purchase of investments | -2.7B | -48.9M | -873.2M | -3.5B |
| Sale of investments | 2.1B | 255.2M | 465.5M | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -846.5M | -745.3M | -390.7M | 61.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -426.1M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 290.9M |
| Common stock repurchase | -122.8M | -443.9M | -105.8M | -172.7M |
| Common dividends | -193.7M | -200.3M | -171.0M | -101.9M |
| Other financing charges | -103.9M | -101.1M | -113.9M | 45.5M |
| End cash position | 2.3B | 3.5B | 2.2B | 2.1B |
| Income tax paid | 198.5M | 183.8M | 217.1M | 289.0M |
| Interest paid | 848.4M | 821.7M | 220.9M | 62.5M |
| Free cash flow | 355.1M | 447.4M | 1.1B | 683.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.