Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 934.9M | 1.4B | 1.0B | 226.7M |
| Net income | 744.9M | 922.3M | 869.5M | 459.2M |
| Depreciation | 127.8M | 143.1M | 139.3M | 145.1M |
| Deferred taxes | 53.7M | -2.9M | 1.9M | -50.9M |
| StockBased compensation | 33.2M | 29.8M | 47.1M | 58.6M |
| Other non cash items | 5.1M | 25.0M | -1.9M | 12.5M |
| Accounts receivable | -33.2M | 40.4M | -14.4M | -61.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 223.9M | -41.3M | -336.3M |
| Investing activities | 100.6M | -132.6M | -3.8M | 111.4M |
| Capital expenditures | — | — | 960.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 104.0M | -130.7M | 0 | -50.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.9M | 960.7K | 164.3M |
| Other investing activity | -3.4M | -3.8M | -5.8M | -2.9M |
| Financing activities | -934.1M | -930.9M | -1.0B | -2.5B |
| Long term debt issuance | 0 | 0 | 480.4M | 0 |
| Long term debt payments | -2.6M | -270.9M | -297.8M | -1.3B |
| Short term debt issuance | 0 | 0 | 0 | 148.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -640.0M | -339.1M | -878.1M | -985.7M |
| Common dividends | -216.5M | -246.9M | -247.9M | -202.7M |
| Other financing charges | -75.0M | -74.0M | -81.7M | -209.4M |
| End cash position | 540.3M | 609.1M | 434.2M | 889.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 773.0M | 1.1B | 591.8M | 770.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.