Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 705.2M | 530.8M | 264.6M |
| Net income | 858.6M | 633.3M | 406.1M | 383.7M |
| Depreciation | 114.0M | 119.0M | 108.6M | 112.4M |
| Deferred taxes | -24.8M | -16.7M | 10.5M | 9.5M |
| StockBased compensation | 17.0M | 13.7M | 12.1M | 11.1M |
| Other non cash items | 8.3M | 3.2M | 2.6M | 2.8M |
| Accounts receivable | -276.9M | -620.8M | -384.8M | -297.5M |
| Accounts payable | -13.1M | 82.2M | 111.5M | 54.8M |
| Other assets liabilities | 378.9M | 491.2M | 264.2M | -12.3M |
| Investing activities | -255.1M | -161.3M | -140.8M | -153.3M |
| Capital expenditures | -60.6M | -64.8M | -42.1M | -33.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -194.5M | -96.5M | -98.7M | -119.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -474.2M | -421.2M | -718.3M | -252.8M |
| Long term debt issuance | 0 | 200M | 270M | 0 |
| Long term debt payments | -2.4M | -448.9M | -287.4M | -18.1M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -417.6M | -127.7M | -660.6M | -195.5M |
| Common dividends | -37.0M | -32.7M | -27.2M | -28.2M |
| Other financing charges | -17.3M | -11.9M | -13.1M | -11.0M |
| End cash position | 1.1B | 789.8M | 457.1M | 822.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 821.3M | 448.6M | 282.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.