Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 886.8M |
| Net income | 836.3M | 484.2M |
| Depreciation | 251.8M | 182.9M |
| Deferred taxes | 182.2M | -36.8M |
| StockBased compensation | 159.6M | 143.2M |
| Other non cash items | -14.5M | -33.4M |
| Accounts receivable | -201.9M | -29.4M |
| Accounts payable | 347M | 177.9M |
| Other assets liabilities | -82.3M | -1.8M |
| Investing activities | 536M | -174.4M |
| Capital expenditures | -363.5M | -301.5M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -1.3B | -2.2B |
| Sale of investments | 2.2B | 2.4B |
| Other investing activity | 600K | -13.0M |
| Financing activities | -1.7B | -617.5M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -1.2B | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 28.1M | 23.7M |
| Common stock repurchase | -500M | -630.2M |
| Common dividends | — | — |
| Other financing charges | -7M | -10.9M |
| End cash position | 919.1M | 510.3M |
| Income tax paid | 94.4M | 166.4M |
| Interest paid | 11.4M | 9.6M |
| Free cash flow | 1.1B | 530.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.