Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 647.9M | 708.2M | 662.7M | 557.2M |
| Net income | 716.5M | 690.8M | 564.1M | 579.0M |
| Depreciation | 89.2M | 41.0M | 44.0M | 43.1M |
| Deferred taxes | 56.4M | -52.9M | 63.8M | -61.2M |
| StockBased compensation | 20.7M | 17.4M | 13.2M | 16.0M |
| Other non cash items | -22.5M | -27.4M | -28.0M | -31.7M |
| Accounts receivable | -4.0M | -45.0M | -42.2M | 4.0M |
| Accounts payable | -180.8M | 25.2M | 46.9M | 9.3M |
| Other assets liabilities | -27.6M | 59.0M | 983K | -1.3M |
| Investing activities | 332.2M | 249.2M | 52.3M | -755.1M |
| Capital expenditures | -95.6M | -29.1M | -29.9M | -33.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.4M | -92.2M | -74.3M | -156.2M |
| Purchase of investments | -575.9M | -241.7M | -960.4M | -3.7B |
| Sale of investments | 997.1M | 574.9M | 1.1B | 3.1B |
| Other investing activity | 31.9M | 37.3M | 28.7M | 51.7M |
| Financing activities | -204.6M | -141.1M | -675.8M | 115.3M |
| Long term debt issuance | — | 198.7M | 0 | 345.9M |
| Long term debt payments | — | 0 | -149.7M | -227.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 339.0M |
| Common stock repurchase | -8.5M | -160.1M | -355.5M | -195.4M |
| Common dividends | -195.6M | -179.2M | -168.9M | -146.5M |
| Other financing charges | -451K | -440K | -1.7M | — |
| End cash position | 2.8B | 2.1B | 1.0B | 2.1B |
| Income tax paid | 175.6M | — | — | — |
| Interest paid | 1.1B | — | — | — |
| Free cash flow | 738.8M | 852.4M | 735.1M | 494.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.