Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 517.9M | 793.2M | 749.9M | 1.2B |
| Net income | 359.4M | 445.1M | 361.6M | 772.0M |
| Depreciation | 123.7M | 142.4M | 125.8M | 108.7M |
| Deferred taxes | 22.0M | -18.6M | -39.5M | 15.5M |
| StockBased compensation | 148.2M | 154.0M | 133.4M | 114.3M |
| Other non cash items | 43.2M | 65.8M | 71.8M | 51.2M |
| Accounts receivable | -130.9M | -104.6M | 21.5M | -262.1M |
| Accounts payable | -719.1K | -7.7M | -36.5M | 19.7M |
| Other assets liabilities | -47.0M | 116.9M | 111.8M | 350.2M |
| Investing activities | -217.4M | -195.9M | -213.3M | -563.4M |
| Capital expenditures | -98.6M | -177.7M | -291.9M | -401.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156.5M | -77.0M | -12.3M | -8.0M |
| Purchase of investments | 0 | -2.9M | -28.0M | -200.9M |
| Sale of investments | 37.4M | 61.4M | 121.1M | 47.0M |
| Other investing activity | 200.5K | 278K | -2.2M | -417K |
| Financing activities | -303.4M | -598.3M | -501.7M | -458.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.6M | 26.6M | 26.1M | 25.6M |
| Common stock repurchase | -301.0M | -592.4M | -435.0M | -375.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -24.0M | -32.6M | -92.8M | -108.9M |
| End cash position | 891.3M | 938.5M | 942.4M | 1.1B |
| Income tax paid | 151.0M | 294.6M | 231.9M | 203.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 531.1M | 608.1M | 276.8M | 771.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.