Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 934.9M | 1.4B | 993.1M | 225.1M |
| Net income | 744.9M | 915.8M | 863.4M | 456.0M |
| Depreciation | 127.8M | 142.1M | 138.3M | 144.1M |
| Deferred taxes | 53.7M | -2.9M | 1.9M | -50.6M |
| StockBased compensation | 33.2M | 29.6M | 46.7M | 58.2M |
| Other non cash items | 5.1M | 24.8M | -1.9M | 12.4M |
| Accounts receivable | -33.2M | 40.1M | -14.3M | -61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 222.3M | -41.0M | -333.9M |
| Investing activities | 100.6M | -131.6M | -3.8M | 110.7M |
| Capital expenditures | — | — | 954.0K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 104.0M | -129.7M | 0 | -49.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.9M | 954.0K | 163.1M |
| Other investing activity | -3.4M | -3.8M | -5.7M | -2.9M |
| Financing activities | -934.1M | -924.4M | -1.0B | -2.5B |
| Long term debt issuance | 0 | 0 | 477.0M | 0 |
| Long term debt payments | -2.6M | -269.0M | -295.7M | -1.3B |
| Short term debt issuance | 0 | 0 | 0 | 147.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -640.0M | -336.8M | -871.9M | -978.8M |
| Common dividends | -216.5M | -245.2M | -246.1M | -201.3M |
| Other financing charges | -75.0M | -73.5M | -81.1M | -208.0M |
| End cash position | 540.3M | 604.8M | 431.2M | 883.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.0M | 1.1B | 587.7M | 765.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.