Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.2B | 781.0M | 899.5M |
| Net income | 1.1B | 752.2M | 845.0M |
| Depreciation | 145.2M | 110.1M | 114.9M |
| Deferred taxes | 131.2M | -20.5M | -48.3M |
| StockBased compensation | 60.0M | 51.1M | 59.7M |
| Other non cash items | 5.0M | 1.0M | 520K |
| Accounts receivable | -68.7M | -24.0M | -53.9M |
| Accounts payable | -8.6M | 6.9M | -557K |
| Other assets liabilities | -150.2M | -95.8M | -18.0M |
| Investing activities | -122.7M | -166.9M | -125.3M |
| Capital expenditures | -124.7M | -102.4M | -133.6M |
| Net intangibles | -13.6M | -8.5M | 0 |
| Net acquisitions | -756K | -65.8M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | 2.7M | 1.3M | 8.4M |
| Other investing activity | — | — | — |
| Financing activities | -1.3B | -781.6M | -489.0M |
| Long term debt issuance | 250M | — | — |
| Long term debt payments | -428.4M | -63.5M | -75M |
| Short term debt issuance | 148M | 0 | -329M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -1.2B | -709.1M | -71.9M |
| Common dividends | — | — | — |
| Other financing charges | -11.0M | -8.9M | -13.1M |
| End cash position | 180.1M | 244.2M | 453.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.0B | 676.1M | 772.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.