Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 875.2M | 1.4B | 1.3B | 1.3B |
| Net income | 533.1M | 1.1B | 1.1B | 894M |
| Depreciation | 234.4M | 212M | 223M | 293M |
| Deferred taxes | 232.7M | -3M | 7M | -53M |
| StockBased compensation | 119.0M | 135M | 125M | 103M |
| Other non cash items | 29.5M | 133M | 69M | 33M |
| Accounts receivable | -113.7M | 10M | -234M | -122M |
| Accounts payable | 22.6M | -62M | 56M | 53M |
| Other assets liabilities | -182.3M | -41M | -88M | 114M |
| Investing activities | -711.1M | -288M | -251M | -354M |
| Capital expenditures | -133.7M | -197M | -185M | -174M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -591.3M | -85M | -33M | -178M |
| Purchase of investments | -9.6M | -7M | -33M | -1M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 23.4M | 1M | — | -1M |
| Financing activities | -850.1M | -754M | -924M | -730M |
| Long term debt issuance | 520.1M | 0 | 0 | 0 |
| Long term debt payments | -541.8M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384.7M | -702M | -849M | -673M |
| Common dividends | — | — | — | — |
| Other financing charges | -443.7M | -52M | -75M | -57M |
| End cash position | 1.6B | 2.5B | 2.1B | 2.1B |
| Income tax paid | 126.8M | 343M | 191M | 130M |
| Interest paid | 65.1M | 75M | 75M | 75M |
| Free cash flow | 779.7M | 1.2B | 959M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.