Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 660.7M | 638.9M | 196.7M | 285.4M |
| Net income | 1.5B | 427.4M | 437.7M | 242.0M |
| Depreciation | 31.0M | 40.2M | 37.1M | 28.7M |
| Deferred taxes | -1.1B | 5.9M | -13.2M | -2.8M |
| StockBased compensation | 175.2M | 149.7M | 161.0M | 123.5M |
| Other non cash items | 23.8K | -23K | 97K | 110K |
| Accounts receivable | 6.2M | 2.9M | -77.9M | -38.0M |
| Accounts payable | 19.7M | 4.8M | -11.2M | 32.9M |
| Other assets liabilities | 16.5M | 8.1M | -336.8M | -101.1M |
| Investing activities | 190.0M | -178.7M | -12.5M | -378.1M |
| Capital expenditures | -124.5M | -57.6M | -58.8M | -94.4M |
| Net intangibles | — | 0 | 0 | -793K |
| Net acquisitions | -28.3M | — | — | — |
| Purchase of investments | -922.2M | -582.6M | -65.8M | -394.9M |
| Sale of investments | 1.3B | 468.3M | 128.6M | 113.8M |
| Other investing activity | -19.6M | -6.9M | -16.5M | -2.5M |
| Financing activities | -750.4M | -192.4M | -140.0M | -112.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -541.9M | -3.7M | 0 | 0 |
| Common dividends | -205.0M | -185.8M | -138.0M | -109.4M |
| Other financing charges | -3.5M | -2.8M | -2.1M | -2.8M |
| End cash position | 589.4M | 561.2M | 288.7M | 189.4M |
| Income tax paid | 67.8M | 85.1M | 85.0M | 21.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 547.1M | 580.6M | 187.8M | 224.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.