Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 460.5M | 406.0M | 455.6M | 319M |
| Net income | 222.4M | 174.6M | 448.2M | 487M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.6M | 91.8M | 86.2M | 93M |
| Other non cash items | 12.7M | 9.0M | 4.4M | 4M |
| Accounts receivable | -21.6M | 77.6M | -50.1M | -102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157.5M | 53.0M | -33.2M | -163M |
| Investing activities | -13.4M | -135.8M | -15.5M | -50M |
| Capital expenditures | -13.4M | -9.0M | -15.5M | -31M |
| Net intangibles | -17.2M | -15.7M | -16.2M | -18M |
| Net acquisitions | 0 | -126.9M | 0 | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -206.7M | -235.8M | -449.7M | -356M |
| Long term debt issuance | — | 104.5M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -25.4M | -38.8M | 1.5M | 2M |
| Common stock repurchase | -37.3M | -166.4M | -319.2M | -198M |
| Common dividends | -143.3M | -135.1M | -131.9M | -160M |
| Other financing charges | -746.4K | — | — | — |
| End cash position | 338.8M | 206.0M | 336.9M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.0M | 226.9M | 511.6M | 435M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.