Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 795.2M | 976.4M |
| Net income | 1.4B | 1.3B | 973.6M | 1.1B |
| Depreciation | 179.7M | 177.6M | 163.9M | 154.8M |
| Deferred taxes | -88.1M | -340.8M | -143.3M | -5.4M |
| StockBased compensation | 137.2M | 101.4M | 76.8M | 92.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -196.3M | -129.1M | 167.3M | -19.1M |
| Accounts payable | 120.6M | 28.5M | -131.3M | 108.9M |
| Other assets liabilities | -154.1M | 274.3M | -311.8M | -437.6M |
| Investing activities | -393.3M | -331.5M | -143.2M | -473.4M |
| Capital expenditures | -193.6M | -193.3M | -241.9M | -307.6M |
| Net intangibles | — | -1.5M | -1.9M | -1.9M |
| Net acquisitions | -16.4M | -150.9M | -13.5M | -20.2M |
| Purchase of investments | -507.5M | -170.7M | -1.1B | -1.5B |
| Sale of investments | 309.2M | 183.4M | 1.2B | 1.4B |
| Other investing activity | 15.0M | — | — | — |
| Financing activities | -634.7M | -657.8M | -880.1M | -491.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.3M | -99.0M | -201.0M | 0 |
| Common dividends | -572.4M | -558.8M | -679.1M | -491.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.7B | 1.3B | 1.5B |
| Income tax paid | 333.8M | 302.2M | 184.8M | 131.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 542.1M | 702.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.