Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 604.4M | 694.2M |
| Net income | 515.0M | 574.0M |
| Depreciation | 155.0M | 153.8M |
| Deferred taxes | 41.4M | -12.3M |
| StockBased compensation | 39.0M | 38.7M |
| Other non cash items | 19.3M | 15.6M |
| Accounts receivable | — | — |
| Accounts payable | -45.1M | 129.3M |
| Other assets liabilities | -120.2M | -204.8M |
| Investing activities | -150.8M | -297.7M |
| Capital expenditures | -240.8M | -182.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -24.8M | -139.6M |
| Sale of investments | 114.8M | 24.8M |
| Other investing activity | — | — |
| Financing activities | -495.4M | -534.9M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -223.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -487.9M | -300.0M |
| Common dividends | — | — |
| Other financing charges | -7.5M | -11.5M |
| End cash position | 766.9M | 780.4M |
| Income tax paid | 192.3M | 217.7M |
| Interest paid | 0 | 9.5M |
| Free cash flow | 378.4M | 527.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.