Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 1.6B | 1.4B |
| Net income | 1.7B | 1.1B | 856.6M | 606.7M |
| Depreciation | 122.8M | 113.4M | 104.3M | 84.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 257.9M | 249M | 217.3M | 207.9M |
| Other non cash items | 172.2M | 284.8M | 246.9M | 183.8M |
| Accounts receivable | -45.4M | -146.4M | -456.7M | -72.5M |
| Accounts payable | -10.2M | -43.1M | 105.2M | -13.1M |
| Other assets liabilities | 155.4M | 182.4M | 512M | 411.8M |
| Investing activities | -727.4M | -649.3M | 763.9M | -1.3B |
| Capital expenditures | -378.9M | -204.1M | -281.2M | -295.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -275.5M | -8.5M | -30.8M | -234.9M |
| Purchase of investments | -2.0B | -1.9B | -389.1M | -2.4B |
| Sale of investments | 1.9B | 1.4B | 1.5B | 1.6B |
| Other investing activity | 100K | 300K | — | 400K |
| Financing activities | -50.1M | -1.6B | -2.1B | 82.8M |
| Long term debt issuance | — | 0 | 0 | 989.4M |
| Long term debt payments | — | 0 | 0 | -19.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.1M | 43.8M | 26.1M | 26M |
| Common stock repurchase | -600K | -1.5B | -2.0B | -741.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -112.6M | -113.7M | -165.2M | -171.3M |
| End cash position | 2.9B | 1.4B | 1.7B | 1.3B |
| Income tax paid | 578.9M | 426.3M | 260.2M | 127.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 1.4B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.