Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.3B | 1.3B |
| Net income | 1.3B | 1.2B | 899.1M | 653.0M |
| Depreciation | 285.6M | 319.4M | 286.8M | 254.7M |
| Deferred taxes | -36.6M | -9.5M | -43.2M | -12.4M |
| StockBased compensation | 112.3M | 124.0M | 98.0M | 176.4M |
| Other non cash items | -3.0M | -13.1M | -16.2M | -4.6M |
| Accounts receivable | -25.0M | -11.2M | -14.0M | -1.7M |
| Accounts payable | 7.2M | 5.3M | 18.2M | 21.4M |
| Other assets liabilities | 64.1M | 80.2M | 107.2M | 238.1M |
| Investing activities | -714.0M | -946.0M | -830.0M | -522.0M |
| Capital expenditures | -488.9M | -560.7M | -479.2M | -438.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -841.1M | -1.1B | -614.4M | -429.4M |
| Sale of investments | 616.0M | 729.9M | 263.5M | 345.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -915.3M | -660.7M | -929.4M | -548.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -853.8M | -592.3M | -830.1M | -466.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -61.5M | -68.3M | -99.3M | -82.1M |
| End cash position | 663.6M | 586.2M | 409.0M | 846.2M |
| Income tax paid | 454.3M | 400.2M | 275.8M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | 844.0M | 839.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.