Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 658.4M | 575.6M | 436.5M | 492.7M |
| Net income | 639.6M | 611.9M | 606.7M | 393.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.0M | 40.0M | 37.0M | 28.4M |
| Other non cash items | 4.8M | 21.0M | 22.7M | 20.3M |
| Accounts receivable | -3.7M | -47.9M | -88.1M | 24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | -49.3M | -141.8M | 25.7M |
| Investing activities | -267.4M | -242.7M | -167.1M | -621.4M |
| Capital expenditures | -186.7M | -174.1M | -167.1M | -124.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -496.7M |
| Purchase of investments | -80.8M | -68.6M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -324.5M | -395.8M | -220.8M | -198.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -8.2M | -11.8M | -32.6M |
| Short term debt issuance | -11.9M | -15.6M | -2.6M | -44.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -48.4M | 0 |
| Common dividends | -311.0M | -303.4M | -161.0M | -120.7M |
| Other financing charges | — | -68.6M | 2.9M | -721K |
| End cash position | 1.2B | 998.8M | 882.3M | 802.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 794.3M | 738.4M | 492.7M | 733.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.