Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.5M | 611.4M | 476.1M | 680.6M |
| Net income | 408.7M | 419.3M | 524.5M | 519.3M |
| Depreciation | 29.6M | 31.0M | 28.3M | 29.6M |
| Deferred taxes | 2.2M | 7.3M | 6.0M | 22.8M |
| StockBased compensation | 10.9M | 12.2M | 11.8M | 12.6M |
| Other non cash items | -4.3M | -6.2M | 6.7M | 36.9M |
| Accounts receivable | -90.8M | 100.8M | -85.2M | 61.3M |
| Accounts payable | 47.2M | 47.0M | -16.0M | -2.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6B | 1.9B | -1.7B | -4.3B |
| Capital expenditures | -6.5M | -18.8M | -32.3M | 5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 144.8M | -24.4M | 0 | 0 |
| Purchase of investments | -19.8B | -15.6B | -21.2B | -23.6B |
| Sale of investments | 21.3B | 17.4B | 19.5B | 19.3B |
| Other investing activity | 1.6M | 13.6M | 5.8M | 6.8M |
| Financing activities | -694.0M | 1.4B | 1.6B | -236.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -3.2M | 0 | 0 |
| Short term debt issuance | -447.6M | 1.7B | 1.9B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.7M | -72.2M | -65.7M | -52.1M |
| Common dividends | -182.8M | -205.7M | -193.1M | -184.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 458.4M | 424.1M | 2.5B |
| Income tax paid | 24.7M | 119.1M | 131.4M | 126.9M |
| Interest paid | 503.1M | 459.3M | 86.4M | 55.8M |
| Free cash flow | 384.9M | 612.2M | 464.1M | 675.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.