Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 471.5M | 1.1B | 1.2B | 1.8B |
| Net income | 3.6B | 1.4B | 1.5B | 1.5B |
| Depreciation | 132.3M | 144.9M | 139.6M | 134.8M |
| Deferred taxes | -275.6M | -272.1M | -254.5M | -41.4M |
| StockBased compensation | 138.3M | 139.4M | 126.8M | 109.3M |
| Other non cash items | -2.9B | 10.4M | -800K | -86.2M |
| Accounts receivable | 103.3M | -141.2M | -84.1M | -91.1M |
| Accounts payable | 76.3M | 146M | -21.4M | 195.2M |
| Other assets liabilities | -395.6M | -306.4M | -271M | 62.5M |
| Investing activities | 2.2B | 440.1M | 517.1M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -25.6M | -13.3M | -20.2M | -4M |
| Net acquisitions | 2.4B | -95.2M | 0 | 0 |
| Purchase of investments | -845.4M | -105.5M | -778.9M | -1.9B |
| Sale of investments | 730.9M | 715.8M | 1.4B | 529.2M |
| Other investing activity | -115.8M | -75M | -63.1M | -29.5M |
| Financing activities | -990.7M | -880.9M | -1.7B | -514.9M |
| Long term debt issuance | — | 0 | 0 | 5.2M |
| Long term debt payments | — | -300K | -200K | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -988.1M | -879.6M | -1.7B | -512.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -1M | -3.6M | -300K |
| End cash position | 2.6B | 1.1B | 772.6M | 867.4M |
| Income tax paid | 1.0B | 470.1M | 504.1M | 182.5M |
| Interest paid | 16.7M | 19.9M | 19.3M | 20.2M |
| Free cash flow | 221.5M | 629.5M | 953.4M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.