Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.4B | 623.6M | 1.2B |
| Net income | 1.5B | 1.6B | 854.8M | 975.3M |
| Depreciation | 380.6M | 379.4M | 291.8M | 224.2M |
| Deferred taxes | 49.0M | -28.4M | 3.0M | -5.2M |
| StockBased compensation | 76.7M | 93.6M | 78.1M | 69.1M |
| Other non cash items | -30.9M | -28.5M | -23.3M | -18.7M |
| Accounts receivable | 1.4M | — | — | — |
| Accounts payable | -48.6M | 177.4M | -107.3M | 117.7M |
| Other assets liabilities | -137.1M | 217.7M | -473.5M | -150.9M |
| Investing activities | -723.0M | -652.5M | -617.7M | -427.9M |
| Capital expenditures | -587.4M | -651.9M | -638.7M | -394.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -131.4M | — | 0 | 0 |
| Purchase of investments | — | — | — | -23.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.3M | -658K | 20.9M | -10M |
| Financing activities | -1.4B | -558.7M | -444.0M | -813.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -558.7M | -444.0M | -812.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -30.2M | -32K | -32K | -770K |
| End cash position | 1.7B | 2.2B | 1.2B | 1.3B |
| Income tax paid | 493.6M | 824.2M | 502.1M | 245.2M |
| Interest paid | 407.4K | 234K | 116K | 12K |
| Free cash flow | 1.3B | 1.6B | 327.8M | 994.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.