Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 750.0M | 1.2B | 84.3M | 670.8M |
| Net income | 651.5M | 731.5M | 225.8M | 508.2M |
| Depreciation | 113.3M | 151.8M | 160.2M | 160.8M |
| Deferred taxes | -20.1M | -14.6M | -149.6M | -18.2M |
| StockBased compensation | 35.6M | 39.7M | 29.5M | 25.6M |
| Other non cash items | -1.5M | -13.8M | -2.4M | -480.4K |
| Accounts receivable | -105.4M | 12.6M | -53.0M | 21.4M |
| Accounts payable | -31.0M | -18.3M | 37.3M | 43.2M |
| Other assets liabilities | 107.7M | 268.6M | -163.5M | -69.8M |
| Investing activities | -123.7M | -53.7M | -802.3M | -338.8M |
| Capital expenditures | -51.3M | -43.2M | -57.5M | -49.0M |
| Net intangibles | 85.2K | 768.6K | 0 | 0 |
| Net acquisitions | 0 | 0 | -680.5M | -145.6M |
| Purchase of investments | -132.7M | -141.1M | -114.6M | -298.8M |
| Sale of investments | 57.8M | 130.4M | 50.2M | 153.9M |
| Other investing activity | 2.5M | 288.2K | — | 576.4K |
| Financing activities | -403.8M | -894.0M | -123.7M | -205.3M |
| Long term debt issuance | 0 | 0 | 637.5M | 105.7M |
| Long term debt payments | 0 | -293.0M | -211.4M | -19.2M |
| Short term debt issuance | 0 | -293.0M | -211.4M | -19.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -174.4M | -80.6M | -96.9M | -78.1M |
| Common dividends | -212.4M | -214.7M | -201.2M | -185.7M |
| Other financing charges | -17.0M | -12.6M | -40.4M | -8.7M |
| End cash position | 1.5B | 1.3B | 941.4M | 1.0B |
| Income tax paid | 308.7M | 275.2M | 260.5M | 201.6M |
| Interest paid | 85.3M | 54.5M | 49.0M | 40.4M |
| Free cash flow | 885.6M | 990.1M | 568.1M | 524.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.