Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.3B | 1.2B | 1.1B |
| Net income | 899.5M | 1.0B | 849.0M | 696.0M |
| Depreciation | 166.2M | 145.7M | 135.4M | 130.7M |
| Deferred taxes | -109.7M | -36.5M | -107.6M | -43.2M |
| StockBased compensation | 333.4M | 325.6M | 270.4M | 210.1M |
| Other non cash items | 3.5M | 3.2M | 1.5M | 1.6M |
| Accounts receivable | -153.6M | -11.7M | -138.5M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.3M | -131.5M | 151.0M | 70.8M |
| Investing activities | -713.4M | -412.1M | -737.6M | -291.4M |
| Capital expenditures | -121.5M | -102.3M | -123.2M | -65.3M |
| Net intangibles | 0 | -166K | -1M | -1.6M |
| Net acquisitions | -628.6M | -198.4M | -613.8M | -226.2M |
| Purchase of investments | -4.2M | -176.2M | -1M | 0 |
| Sale of investments | 40.9M | 64.8M | 366K | 128K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -953.6M | -1.1B | -643.8M |
| Long term debt issuance | 2.7B | 0 | 300M | 0 |
| Long term debt payments | -1.2B | -150M | -485M | 0 |
| Short term debt issuance | — | -100M | 100M | 0 |
| Common stock issuance | 174.1M | 133.0M | 105.3M | 87.8M |
| Common stock repurchase | -671.4M | -836.5M | -1.2B | -730.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.3M | — | -425K | -1.3M |
| End cash position | 2.3B | 1.0B | 882.3M | 1.1B |
| Income tax paid | 434.6M | 253.7M | 233.2M | 146.4M |
| Interest paid | 36.8M | 34.9M | 21.1M | 16.0M |
| Free cash flow | 952.8M | 1.2B | 1.1B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.