Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 524.2M | 487.6M | 528.3M | 615.5M |
| Net income | 495.3M | 462.3M | 475.5M | 546.6M |
| Depreciation | 64.1M | 74.0M | 87.9M | 92.6M |
| Deferred taxes | -11.7M | -33.5M | -46.5M | -7.8M |
| StockBased compensation | 50.0M | 31.3M | 39.4M | 41.5M |
| Other non cash items | -11.8M | -899K | -12.1M | -25K |
| Accounts receivable | -61.0M | -37.5M | -18.6M | -57.7M |
| Accounts payable | 2.1M | -2.7M | 3.0M | 249K |
| Other assets liabilities | -2.8M | -5.4M | -233K | 165K |
| Investing activities | -79.2M | -107.6M | -54.5M | -138.8M |
| Capital expenditures | -19.0M | -24.8M | -39.2M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.8M | -56.4M | 0 | -80.2M |
| Purchase of investments | -150.9M | -143.4M | -178.2M | -216.3M |
| Sale of investments | 130.3M | 122.0M | 161.2M | 195.1M |
| Other investing activity | -6.9M | -4.9M | 1.7M | -11.0M |
| Financing activities | -421.4M | -331.3M | -437.2M | -382.3M |
| Long term debt issuance | — | 0 | 0 | 40M |
| Long term debt payments | 0 | 0 | -40M | 0 |
| Short term debt issuance | — | — | — | 40M |
| Common stock issuance | 107.4M | 101.2M | 58.2M | 55.2M |
| Common stock repurchase | -426.2M | -308.9M | -344.7M | -408.1M |
| Common dividends | -102.6M | -114.8M | -109.8M | -105.5M |
| Other financing charges | — | -8.8M | -868K | -4.0M |
| End cash position | 716.1M | 835.0M | 853.4M | 831.8M |
| Income tax paid | 157.9M | 146.0M | 192.5M | 154.3M |
| Interest paid | 479.8K | 703K | 815K | 554K |
| Free cash flow | 482.2M | 388.2M | 491.6M | 580.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.