Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.2B | 2.4B | 623.6M |
| Net income | 1.6B | 1.8B | 1.6B | 854.8M |
| Depreciation | 496.2M | 446.5M | 379.4M | 291.8M |
| Deferred taxes | -53.4M | 57.5M | -28.4M | 3.0M |
| StockBased compensation | 62.2M | 90.0M | 93.6M | 78.1M |
| Other non cash items | -37.8M | -36.2M | -28.5M | -23.3M |
| Accounts receivable | -65.8M | 1.6M | — | — |
| Accounts payable | 45.9M | -57.0M | 177.4M | -107.3M |
| Other assets liabilities | -190.3M | -160.9M | 217.7M | -473.5M |
| Investing activities | -8.5M | -848.4M | -652.5M | -617.7M |
| Capital expenditures | — | -689.2M | -651.9M | -638.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -154.1M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5M | -5.0M | -658K | 20.9M |
| Financing activities | -1.2B | -1.7B | -558.7M | -444.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.6B | -558.7M | -444.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7M | -35.4M | -32K | -32K |
| End cash position | 1.8B | 2.0B | 2.2B | 1.2B |
| Income tax paid | — | 579.2M | 824.2M | 502.1M |
| Interest paid | 1.0M | 478K | 234K | 116K |
| Free cash flow | 921.7M | 1.6B | 1.6B | 327.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.