Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 526.0M | 463.8M | 526.8M | 319M |
| Net income | 254.0M | 199.5M | 518.3M | 487M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.3M | 104.9M | 99.7M | 93M |
| Other non cash items | 14.5M | 10.2M | 5.1M | 4M |
| Accounts receivable | -24.7M | 88.7M | -58.0M | -102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179.9M | 60.5M | -38.4M | -163M |
| Investing activities | -15.3M | -155.2M | -17.9M | -50M |
| Capital expenditures | -15.3M | -10.2M | -17.9M | -31M |
| Net intangibles | -19.6M | -17.9M | -18.8M | -18M |
| Net acquisitions | 0 | -144.9M | 0 | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -236.1M | -269.4M | -520.0M | -356M |
| Long term debt issuance | — | 119.3M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -29.0M | -44.3M | 1.7M | 2M |
| Common stock repurchase | -42.6M | -190.1M | -369.1M | -198M |
| Common dividends | -163.7M | -154.3M | -152.6M | -160M |
| Other financing charges | -852.5K | — | — | — |
| End cash position | 387.0M | 235.3M | 389.5M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.5M | 259.2M | 591.6M | 435M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.