Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64.6M | 1.0B | -1.1B | 41.9M |
| Net income | 760.2M | 642.5M | 276.6M | 602.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 244.9M | -108.5M | 63.8M | 131.7M |
| StockBased compensation | 81.1M | 75.1M | 62.6M | 66.7M |
| Other non cash items | -60.4M | 2.9M | 20.2M | 17.3M |
| Accounts receivable | -719.4M | 466.2M | -1.3B | -871.1M |
| Accounts payable | 69.7M | -68.5M | 41.7M | 89.9M |
| Other assets liabilities | -440.7M | 3M | -261.7M | 4.5M |
| Investing activities | -641.2M | -602.5M | -222.3M | 416.9M |
| Capital expenditures | -221.3M | -202.5M | -186.3M | -187.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -300K | -67.7M | 1.3B |
| Purchase of investments | -2.5B | -2.3B | -3.2B | -3.2B |
| Sale of investments | 2.1B | 1.9B | 3.2B | 2.5B |
| Other investing activity | 100K | 2.4M | 600K | 3.2M |
| Financing activities | -463.3M | -399.7M | -798.9M | -1.1B |
| Long term debt issuance | 0 | 173.2M | 0 | 347.2M |
| Long term debt payments | 0 | -225M | -75.9M | -419.8M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -307.4M | -193.1M | -572.8M | -839.3M |
| Common dividends | -155.9M | -152.3M | -150.2M | -162.3M |
| Other financing charges | — | -2.5M | — | — |
| End cash position | 1.8B | 1.6B | 1.5B | 2.1B |
| Income tax paid | — | 235.4M | 127.7M | 221.1M |
| Interest paid | 107.4M | 107.4M | 108.6M | 109.8M |
| Free cash flow | 1.1B | 935.6M | 410.6M | 594.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.