Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 653.4M | 540.8M | 468.2M | 464.8M |
| Net income | 374.4M | 338.3M | 265.9M | 199.2M |
| Depreciation | 173.4M | 167.4M | 176.5M | 184.1M |
| Deferred taxes | -34.1M | -66.6M | -52.6M | -39.3M |
| StockBased compensation | 154.0M | 176.7M | 182.7M | 153.0M |
| Other non cash items | 381.5K | 18.8M | 4.8M | 26.1M |
| Accounts receivable | -51.6M | -34.3M | -129.7M | -85.8M |
| Accounts payable | 37.2M | 3.4M | 19.9M | -389K |
| Other assets liabilities | -291.8K | -62.8M | 619K | 27.8M |
| Investing activities | -281.3M | -238.6M | -102.4M | -219.1M |
| Capital expenditures | -29.6M | -29.2M | -31.9M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54.8M | -415.2M | -29.7M | -142.8M |
| Purchase of investments | -793.5M | -230.3M | -396.3M | -322.1M |
| Sale of investments | 596.6M | 436.0M | 355.6M | 270.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -388.8M | -292.8M | -165.5M | -266.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -162.5M | -2.6M | -20.1M | -177.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -312.3M | -288.4M | -144.9M | -73.2M |
| Common dividends | — | — | — | — |
| Other financing charges | 86.0M | -1.8M | -376K | -15.8M |
| End cash position | 410.3M | 513.3M | 533.1M | 378.7M |
| Income tax paid | 101.8M | 210.4M | 123.6M | 97.3M |
| Interest paid | 199.6K | 1.2M | 3.0M | 688K |
| Free cash flow | 619.9M | 477.3M | 397.8M | 394.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.