Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 742.0M | 607.5M | 884.3M | 970.7M |
| Net income | 570.2M | 502.9M | 738.8M | 891.6M |
| Depreciation | 180.9M | 152.1M | 181.2M | 190.0M |
| Deferred taxes | -7.3M | -7.6M | -17.7M | -15.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8M | -10.0M | -5.7M | -3.4M |
| Accounts receivable | 16.0M | 4.1M | -3.6M | -17.2M |
| Accounts payable | -2.3M | 30.9M | -22.5M | -28.6M |
| Other assets liabilities | -6.7M | -64.9M | 13.7M | -46.6M |
| Investing activities | 22.5M | -228.5M | -115.6M | -235.9M |
| Capital expenditures | -93.4M | -88.6M | -132.9M | -120.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.3M | — | — | — |
| Purchase of investments | -534.6M | -590.4M | -295.4M | -245.7M |
| Sale of investments | 657.6M | 449.8M | 301.9M | 100M |
| Other investing activity | 27.3M | 595.7K | 10.8M | 29.9M |
| Financing activities | -595.9M | -453.2M | -620.0M | -769.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -44.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -107.8M | -102.6M | -281.4M | -452.9M |
| Common dividends | -484.9M | -350.6M | -338.6M | -271.3M |
| Other financing charges | -3.3M | — | — | — |
| End cash position | 861.5M | 608.3M | 808.3M | 660.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 623.6M | 516.5M | 750.6M | 828.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.