Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 790.9M | 1.0B | 672.4M | 799.1M |
| Net income | 385.5M | 453.6M | 553.2M | 335.8M |
| Depreciation | 117.0M | 170M | 157.1M | 151.4M |
| Deferred taxes | -4.6M | 38.4M | -396.3M | -37.5M |
| StockBased compensation | 295.3M | 338M | 330.7M | 287.1M |
| Other non cash items | 50.9M | 57.6M | 106.7M | 76M |
| Accounts receivable | -2.0M | -14.5M | -5.5M | -6.2M |
| Accounts payable | -3.8M | 1.2M | 13M | 7.6M |
| Other assets liabilities | -47.3M | -43.5M | -86.5M | -15.1M |
| Investing activities | 397.6M | 419.8M | -13.6M | -495.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -170.5K | -300K | -1.1M | -6.8M |
| Net acquisitions | -49.3M | 0 | -64.8M | -140M |
| Purchase of investments | -53.1M | -208.7M | -571.2M | -1.1B |
| Sale of investments | 473.3M | 604.6M | 602.8M | 742.3M |
| Other investing activity | 26.6M | 23.9M | 19.6M | 40.2M |
| Financing activities | -499.9M | -799.2M | -1.0B | -186.7M |
| Long term debt issuance | 852.3M | 0 | 0 | 1.4B |
| Long term debt payments | -110.3M | -126.6M | -127.5M | -375.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 767.0K | 2.5M | 500K | 6.9M |
| Common stock repurchase | -1.1B | -539.9M | -795.4M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -184.5M | -135.2M | -119.4M | -148.5M |
| End cash position | 1.2B | 614.9M | 232.8M | 533M |
| Income tax paid | 52.0M | 68.2M | 27.6M | 4.2M |
| Interest paid | 13.0M | 10.5M | 8.2M | 8.5M |
| Free cash flow | 742.7M | 759.1M | 762.4M | 700.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.