Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 917.3M | 752.2M | 568.4M |
| Net income | 1.0B | 984.8M | 727.3M | 475.8M |
| Depreciation | 61.8M | 53.2M | 51.3M | 49.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.8M | 39.1M | 106.8M | 138.5M |
| Other non cash items | -20.7M | -4.9M | 52.5M | 65.9M |
| Accounts receivable | -341.0K | -58.5M | -21.7M | -41.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.4M | -96.4M | -164M | -120.4M |
| Investing activities | 355.7M | -719.6M | -811.5M | -486.9M |
| Capital expenditures | -210.1M | -230.4M | -138.8M | -120.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.0M | -89.2M | -1.5M | 0 |
| Purchase of investments | -1.4B | -2.5B | -1.7B | -1.9B |
| Sale of investments | 2.0B | 2.1B | 1.0B | 1.5B |
| Other investing activity | -24.3M | -23M | 3.5M | — |
| Financing activities | -1.5B | -216.5M | -18.9M | -10.8M |
| Long term debt issuance | — | — | 800M | 0 |
| Long term debt payments | -341.0M | -100M | -800M | 0 |
| Short term debt issuance | -341.0M | -100M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -862.9M | -13.8M | -11.4M | -10.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -2.7M | -7.5M | — |
| End cash position | 1.4B | 1.2B | 961.2M | 894.8M |
| Income tax paid | 341.5M | 332.5M | 275.7M | 153.3M |
| Interest paid | 34.3M | 56M | 29.1M | 16.2M |
| Free cash flow | 921.2M | 747.6M | 663.7M | 477.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.