Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.6B | 1.9B | 1.5B |
| Net income | 1.9B | 1.2B | 978.4M | 756.4M |
| Depreciation | 253.6M | 247.1M | 228.4M | 203.7M |
| Deferred taxes | -350.3M | -211.0M | -36.9M | -128.6M |
| StockBased compensation | 595.0M | 563.3M | 459.0M | 345.3M |
| Other non cash items | 174.7M | 193.2M | 172.8M | 167.2M |
| Accounts receivable | -88.9M | -178.4M | -251.4M | 201.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327.7M | -213.0M | 316.1M | -94.5M |
| Investing activities | 1.1B | -479.9M | -570.1M | -547.1M |
| Capital expenditures | -105.8M | -189.6M | -136.6M | -93.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -297.7M | -422.4M | -296.0M |
| Purchase of investments | -118.7M | -131.5M | -104.2M | -169.3M |
| Sale of investments | 167.3M | 138.9M | 94.3M | 12.9M |
| Other investing activity | — | — | -1.2M | -800K |
| Financing activities | -155.8M | -1.2B | -1.1B | -748.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.2M | -2.6M | -76.8M | -28.1M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 199.6M | 253.0M | 238.0M | 210.7M |
| Common stock repurchase | 0 | -1.2B | -1.1B | -753.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -353.1M | -286.5M | -177.4M | -178.3M |
| End cash position | 3.4B | 1.4B | 1.4B | 1.4B |
| Income tax paid | 58.4M | 98.0M | 167.8M | 149.8M |
| Interest paid | 699.6K | 996K | 1.3M | 3.4M |
| Free cash flow | 1.1B | 1.5B | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.