Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 955M | 964M | 596M |
| Net income | 1.0B | 1.1B | 792M | 659M |
| Depreciation | 158.5M | 171M | 176M | 131M |
| Deferred taxes | 45.2M | -31M | -66M | -24M |
| StockBased compensation | 98.9M | 115M | 103M | 72M |
| Other non cash items | 6.8M | 2M | 8M | 33M |
| Accounts receivable | -66.5M | -778M | -95M | -415M |
| Accounts payable | 98.0M | 328M | 55M | 138M |
| Other assets liabilities | -328.1M | 57M | -9M | 2M |
| Investing activities | -395.4M | -744M | -790M | -1.7B |
| Capital expenditures | -85.2M | -84M | -91M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.2M | -3M | -134M | -129M |
| Purchase of investments | -964.7M | -1.4B | -1.9B | -2.7B |
| Sale of investments | 946.8M | 772M | 1.4B | 1.3B |
| Other investing activity | 852.3K | 4M | -50M | -63M |
| Financing activities | -295.7M | -58M | -441M | -183M |
| Long term debt issuance | 886.3M | 0 | 0 | 740M |
| Long term debt payments | -255.7M | 0 | 0 | -723M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.3M | 0 | -400M | -128M |
| Common dividends | — | — | — | — |
| Other financing charges | -74.1M | -58M | -41M | -72M |
| End cash position | 4.0B | 4.9B | 4.0B | 4.5B |
| Income tax paid | 323.0M | 405M | 340M | 235M |
| Interest paid | 103.1M | 108M | 108M | 127M |
| Free cash flow | 463.6M | 1.6B | 682M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.