| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 442.6 | 338.3 | 265.9 | 199.2 | 196.3 | 185.9 | 159.3 | 143.3 | 126.1 | 111.5 |
| Depreciation & Amortization | 205 | 167.4 | 176.5 | 184.1 | 182 | 173.2 | 157.1 | 156.3 | 77.8 | 58 |
| Stock-Based Compensation | 182.1 | 176.7 | 182.7 | 153 | 101.7 | 80.9 | 67.2 | 57 | 40.5 | 28.5 |
| Change in Working Capital | 49.6 | -76.3 | -102.9 | -80.1 | 22.3 | -59.8 | 33.9 | 95.6 | 9.6 | 37.7 |
| Accounts Receivables | -61 | -34.3 | -126.9 | -85.8 | 22.2 | -29.9 | -72.6 | 37.7 | -31.8 | -56.4 |
| Inventory | 0 | 0 | 0 | -24.7 | -67.2 | -44.2 | 18.2 | 18.7 | 20.1 | 4.1 |
| Accounts Payables | 44 | 3.4 | 19.9 | -0.4 | 4.1 | 0.8 | -3.5 | 2.7 | 4.4 | 2.2 |
| Other Working Capital | 66.6 | -45.4 | 4.1 | 30.8 | 63.2 | 13.5 | 91.7 | 36.5 | 16.9 | 87.8 |
| Other Non-Cash Items | -46.6 | 22 | 14.3 | 38.6 | 11.2 | 6.1 | 9.2 | 13.4 | -7.8 | -1.5 |
| Operating Cash Flow | 832.6 | 561.4 | 479.7 | 461.8 | 480.3 | 374.2 | 396.6 | 394.7 | 220.3 | 244.7 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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