Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 568.4M | 247.5M | 801M | 521.5M |
| Net income | 294.4M | 61.2M | 810.4M | 376.7M |
| Depreciation | 147.5M | 148.2M | 161.9M | 164.5M |
| Deferred taxes | 20.6M | -30.7M | -180.3M | -99.3M |
| StockBased compensation | 26.9M | 22.2M | 41.1M | 42M |
| Other non cash items | 1.2M | 300K | 6.4M | -5M |
| Accounts receivable | — | — | 5.1M | 5.5M |
| Accounts payable | 5.4M | 28.7M | -134.5M | -101.6M |
| Other assets liabilities | 72.4M | 17.6M | 90.9M | 138.7M |
| Investing activities | -4M | -6.1M | -75.8M | -545.4M |
| Capital expenditures | — | — | -125.5M | -138.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | 47.8M | -391.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -6.1M | 1.9M | -14.7M |
| Financing activities | -264.8M | -1.2B | -259.7M | -490M |
| Long term debt issuance | 0 | 253M | — | — |
| Long term debt payments | 0 | -400.8M | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -205.2M | -951.8M | -139.3M | -376.1M |
| Common dividends | -51.9M | -67.1M | -72.8M | -69.5M |
| Other financing charges | -7.7M | -32.8M | -47.6M | -44.4M |
| End cash position | 874.8M | 604M | 1.4B | 1.2B |
| Income tax paid | 77.8M | 115.5M | 13M | 74.6M |
| Interest paid | 7.6M | 13.8M | 15.9M | 11.7M |
| Free cash flow | 525.3M | 437.9M | 421.4M | 659M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.