Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 568.4M | 628.2M | -404.2M | 609.0M |
| Net income | 258.5M | 307.6M | -694.3M | 493.5M |
| Depreciation | 92.1M | 91.3M | 96.7M | 74.3M |
| Deferred taxes | -12.3M | -50.1M | -55.3M | -89.0M |
| StockBased compensation | 241.1M | 284.6M | 230.9M | 139.9M |
| Other non cash items | -16.2M | 5.5M | 7.7M | 7.0M |
| Accounts receivable | 61.9M | -45.4M | -34.6M | -103.2M |
| Accounts payable | -61.9M | 31.9M | 21.1M | 69.8M |
| Other assets liabilities | 5.2M | 2.8M | 23.7M | 16.7M |
| Investing activities | -20.3M | -46.3M | -9.5M | -1.6B |
| Capital expenditures | -12.1M | -12.9M | -10.2M | -28.2M |
| Net intangibles | -25.0M | -27.0M | -27.0M | -1.9M |
| Net acquisitions | — | 0 | 0 | -1.7B |
| Purchase of investments | -281.9M | -342.9M | -270.3M | -418.5M |
| Sale of investments | 273.7M | 309.5M | 277.5M | 590.6M |
| Other investing activity | — | — | -6.5M | -1.9M |
| Financing activities | -674.2M | -670.8M | -521.5M | 430.0M |
| Long term debt issuance | — | 0 | 0 | 1B |
| Long term debt payments | -5.2M | -6.3M | -6.3M | -52.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -616.9M | -577.0M | -425.7M | -302.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -52.1M | -87.5M | -89.5M | -214.4M |
| End cash position | 691.3M | 914.3M | 926.6M | 785.5M |
| Income tax paid | 76.3M | 42.7M | 41.7M | 94.2M |
| Interest paid | 7.7M | 9.3M | 9.5M | 6.1M |
| Free cash flow | 604.2M | 665.6M | 646.4M | 621.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.