Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 766.5M | 1.1B | 1.7B | 1.2B |
| Net income | 631.2M | 906.1M | 1.4B | 890.1M |
| Depreciation | 36.1M | 61.3M | 67.4M | 52.3M |
| Deferred taxes | 51.6M | 31.4M | 32M | 91.2M |
| StockBased compensation | 95.1M | 112.1M | 113.8M | 126.7M |
| Other non cash items | -15.5M | -1.5M | 4.9M | -7.4M |
| Accounts receivable | -37.7M | -48.4M | 87M | 31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 9.2M | 41.6M | 23.8M |
| Investing activities | 323.1M | 264.5M | -109.9M | -583.7M |
| Capital expenditures | -2.9M | -12.4M | -11.4M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4M | 200K | -66.7M | -558.2M |
| Purchase of investments | -435.0M | -731.1M | -312M | -73.5M |
| Sale of investments | 765.4M | 1.0B | 280.2M | 56.4M |
| Other investing activity | — | -700K | — | — |
| Financing activities | -1.0B | -758.3M | -1.4B | -798.3M |
| Long term debt issuance | 722.4M | 25M | 0 | 200M |
| Long term debt payments | -639.2M | -25M | -60.8M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4M | 13.4M | 15.2M | 117.7M |
| Common stock repurchase | -695.7M | -409.3M | -775.3M | -745.8M |
| Common dividends | -1.2M | -1.5M | -1.6M | -1.7M |
| Other financing charges | -393.8M | -360.9M | -580.4M | -335.5M |
| End cash position | 809.6M | 813.6M | 429.2M | 908.5M |
| Income tax paid | 121.4M | 314.5M | 120.2M | 87.1M |
| Interest paid | 117.8M | 110.4M | 109.4M | 103M |
| Free cash flow | 791.5M | 861.9M | 1.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.