Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 532.3M | 454.4M | 470.2M | 216.2M |
| Net income | 464.9M | 402.5M | 287.7M | 159.7M |
| Depreciation | 128.5M | 115.4M | 102.5M | 102.3M |
| Deferred taxes | 29.9M | 14.3M | 40.6M | -2.6M |
| StockBased compensation | 30.4M | 31.0M | 30.5M | 29.4M |
| Other non cash items | 216.3M | 214.6M | 202.3M | 193.9M |
| Accounts receivable | -19.5M | -7.3M | 3.7M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318.3M | -316.1M | -197.1M | -259.5M |
| Investing activities | -311.7M | -308.8M | -521.6M | -32.0M |
| Capital expenditures | -260.2M | -182.6M | -199.6M | -199.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -565.4M | -542.9M | -649.4M | -109.1M |
| Sale of investments | 513.9M | 416.8M | 347.4M | 276.7M |
| Other investing activity | — | — | -20M | — |
| Financing activities | -192.3M | -78.0M | -12.7M | -118.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.9M | -52.3M | 0 | -112.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -38.4M | -25.7M | -12.7M | -6.8M |
| End cash position | 369.2M | 290.5M | 178.3M | 201.3M |
| Income tax paid | — | 104.3M | 55.2M | 50.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 315.0M | 320.3M | 309.8M | -56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.