Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 708.6M | 790.6M | 681.9M | 330.0M |
| Net income | 102.7M | 438.9M | 397.4M | 145.4M |
| Depreciation | 81.4M | 74.7M | 58.8M | 30.8M |
| Deferred taxes | -58.3M | -43.3M | 3.6M | -31.2M |
| StockBased compensation | 211.4M | 212.9M | 216.8M | 114.3M |
| Other non cash items | 8.7M | 8.4M | 8.2M | 28.7M |
| Accounts receivable | 211.6M | -12.5M | -107.6M | -151.2M |
| Accounts payable | — | — | — | 117.2M |
| Other assets liabilities | 151.2M | 111.5M | 104.7M | 75.9M |
| Investing activities | 128.3M | -366.4M | -371.9M | -1.2B |
| Capital expenditures | -33.6M | -110.4M | -46.4M | -52.3M |
| Net intangibles | — | 0 | 0 | -250K |
| Net acquisitions | 0 | -15M | -78.2M | -293.7M |
| Purchase of investments | -1.2B | -2.1B | -907.4M | -935.0M |
| Sale of investments | 1.3B | 1.8B | 660.1M | 61.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -473.0M | -530.6M | -27.5M | 81.1M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | -7K | 0 | 0 | -291.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -391.4M | -410.0M | 0 | -500M |
| Common dividends | — | — | — | — |
| Other financing charges | -81.6M | -120.6M | -27.5M | -315.4M |
| End cash position | 464.1M | 288.7M | 473.2M | 119.3M |
| Income tax paid | 32.7M | 74.7M | 33.2M | 4.8M |
| Interest paid | 255K | 455K | 455K | 733K |
| Free cash flow | 480.1M | 586.4M | 698.4M | 299.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.