Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.4B | 1.8B | 2.0B |
| Net income | 2.1B | 2.1B | 1.7B | 85.4M |
| Depreciation | 509.4M | 446.8M | 360.7M | 364.2M |
| Deferred taxes | 74.4M | -9.2M | 15.8M | -27.8M |
| StockBased compensation | 175.4M | 156.3M | 134.2M | 101.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 285.2M | 154.7M | 135.3M | 938.8M |
| Other assets liabilities | -179.7M | -393.3M | -585.1M | 504.0M |
| Investing activities | -819.3M | -637.5M | -557.8M | -405.4M |
| Capital expenditures | -819.3M | -637.5M | -557.8M | -405.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -1.9B | -1.2B | 872.7M |
| Long term debt issuance | — | — | 0 | 3.0B |
| Long term debt payments | -700M | -250M | -65M | -1.6B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.1B | -707.3M | -177.7M |
| Common dividends | -528.1M | -488.7M | -405.1M | -101.4M |
| Other financing charges | -9.4M | -8.8M | — | -232.7M |
| End cash position | 4.7B | 4.8B | 5.0B | 5.0B |
| Income tax paid | 605.6M | 703.1M | 564.8M | 8.9M |
| Interest paid | 55.8M | 80.3M | 84.3M | 72.5M |
| Free cash flow | 2.2B | 1.6B | 1.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.