Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 881.3M | 722.7M | 546.1M |
| Net income | 1.0B | 946.1M | 698.7M | 457.1M |
| Depreciation | 61.8M | 51.1M | 49.3M | 47.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.8M | 37.6M | 102.6M | 133.1M |
| Other non cash items | -20.7M | -4.7M | 50.4M | 63.3M |
| Accounts receivable | -341.0K | -56.2M | -20.8M | -39.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.4M | -92.6M | -157.6M | -115.7M |
| Investing activities | 355.7M | -691.3M | -779.6M | -467.8M |
| Capital expenditures | -210.1M | -221.4M | -133.3M | -116.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.0M | -85.7M | 0 | 0 |
| Purchase of investments | -1.4B | -2.4B | -1.6B | -1.8B |
| Sale of investments | 2.0B | 2.1B | 993.3M | 1.5B |
| Other investing activity | -24.3M | -22.1M | 3.4M | — |
| Financing activities | -1.5B | -208.0M | -18.2M | -10.4M |
| Long term debt issuance | — | — | 768.6M | 0 |
| Long term debt payments | -341.0M | -96.1M | -768.6M | 0 |
| Short term debt issuance | -341.0M | -96.1M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -862.9M | -13.3M | -11.0M | -10.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -2.6M | -7.2M | — |
| End cash position | 1.4B | 1.2B | 923.5M | 859.7M |
| Income tax paid | 341.5M | 319.4M | 264.9M | 147.3M |
| Interest paid | 34.3M | 53.8M | 28.0M | 15.6M |
| Free cash flow | 921.2M | 718.2M | 637.6M | 458.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.