Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 619.1M | 694.2M | 553.8M | -342.9M |
| Net income | 515.0M | 574.0M | 335.4M | 211.0M |
| Depreciation | 155.0M | 153.8M | 141.1M | 2.7B |
| Deferred taxes | 41.4M | -12.3M | -4.7M | 233.7M |
| StockBased compensation | 39.0M | 38.7M | 40.1M | 589.2M |
| Other non cash items | 19.3M | 15.6M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -45.1M | 129.3M | — | -2.3B |
| Other assets liabilities | -120.2M | -204.8M | 41.9M | -1.7B |
| Investing activities | 90M | -297.7M | -157.2M | -2.9B |
| Capital expenditures | — | -182.9M | -157.2M | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.8M | -139.6M | — | — |
| Sale of investments | 114.8M | 24.8M | — | — |
| Other investing activity | — | — | — | 243.8M |
| Financing activities | -495.4M | -534.9M | -111.2M | -3.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -223.3M | -78.0M | -159.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -487.9M | -300.0M | 0 | -2.6B |
| Common dividends | — | — | — | 0 |
| Other financing charges | -7.5M | -11.5M | -33.2M | -440.8M |
| End cash position | 766.9M | 780.4M | 909.7M | 10.7B |
| Income tax paid | 192.3M | 217.7M | 120.4M | 1.1B |
| Interest paid | 0 | 9.5M | 24.9M | 542.3M |
| Free cash flow | 378.4M | 527.5M | 495.6M | -3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.