Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 899.6M | 662.0M | 756.3M | 443.5M |
| Net income | 491.2M | 516.6M | 325.5M | 206.9M |
| Depreciation | 185.6M | 177.4M | 148.7M | 97.3M |
| Deferred taxes | -37.3M | -52.5M | -20.6M | 15.1M |
| StockBased compensation | 145.3M | 143.9M | 120.7M | 108.2M |
| Other non cash items | -33.9M | -72.6M | 39.1M | 131.6M |
| Accounts receivable | -29.8M | -248.1M | -190.7M | -72.0M |
| Accounts payable | 180.5M | 445.0M | 281.5M | 55.3M |
| Other assets liabilities | -1.8M | -247.7M | 52.1M | -98.8M |
| Investing activities | -176.9M | -483.9M | -497.5M | -206.2M |
| Capital expenditures | -305.9M | -225.7M | -348.0M | -371.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3.7M | -28.8M |
| Purchase of investments | -2.3B | -3.1B | -2.2B | -2.4B |
| Sale of investments | 2.4B | 2.8B | 2.0B | 2.5B |
| Other investing activity | -13.2M | -16.8M | -13.6M | 9.6M |
| Financing activities | -626.4M | -303.9M | -527.1M | 9.9M |
| Long term debt issuance | 0 | 1.2B | 0 | 0 |
| Long term debt payments | 0 | -751.1M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.0M | 25.4M | 21.5M | 19.4M |
| Common stock repurchase | -639.4M | -657.0M | -532.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.1M | -95.2M | -16.5M | -9.4M |
| End cash position | 517.7M | 541.4M | 613.7M | 1.0B |
| Income tax paid | 168.8M | 202.5M | 108.9M | 16.0M |
| Interest paid | 9.7M | 11.8M | 11.6M | 11.1M |
| Free cash flow | 537.7M | 488.3M | 290.7M | 50.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.