Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 878.5M | 840.4M | 643.3M | 726.7M |
| Net income | 188.2M | 106.7M | 61.3M | 73.1M |
| Depreciation | 147.8M | 126.7M | 124.4M | 100.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 481.7M | 421.3M | 331.4M | 327.6M |
| Other non cash items | -13.1M | 8.2M | 1.6M | 7.4M |
| Accounts receivable | -264.1M | -18.6M | -49.7M | -70.7M |
| Accounts payable | 37.7M | 30.4M | 13.5M | -7.1M |
| Other assets liabilities | 300.3M | 165.7M | 160.8M | 296.1M |
| Investing activities | -108.1M | -218.2M | 3.2M | -221.4M |
| Capital expenditures | -264.3M | -226.7M | -195.2M | -158.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | -31.1M | 0 | -2.0M |
| Purchase of investments | -461.5M | -471.7M | -471.5M | -501.4M |
| Sale of investments | 622.4M | 513.1M | 669.9M | 440.2M |
| Other investing activity | -280K | -1.8M | — | — |
| Financing activities | -719.2M | -588.7M | -645.1M | -495.9M |
| Long term debt issuance | 0 | 0 | 106.9M | 0 |
| Long term debt payments | -103.5M | -8.1M | -586.2M | -257.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -342.6M | -374.0M | -135.8M | -219.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -273.0M | -206.6M | -30.0M | -19.6M |
| End cash position | 865.0M | 737.8M | 712.1M | 591.4M |
| Income tax paid | 32.5M | 38.1M | 28.7M | 14.4M |
| Interest paid | 2.3M | 7.2M | 5.8M | 1.2M |
| Free cash flow | 615.7M | 526.9M | 482.6M | 609.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.