Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 895.9M | 908.6M | 315.5M |
| Net income | 610.2M | 503.6M | 339.6M | 230.1M |
| Depreciation | 417.9M | 347.6M | 307.1M | 270.4M |
| Deferred taxes | 27.8M | 28.6M | 20.7M | -25.4M |
| StockBased compensation | 106.7M | 87.6M | 83.9M | 67.5M |
| Other non cash items | 57.8M | 7.7M | 5.1M | 27.4M |
| Accounts receivable | -18.1M | -14.3M | -4.5M | -13.0M |
| Accounts payable | -23.7M | 86.5M | -22.0M | -125.0M |
| Other assets liabilities | -31.8M | -151.4M | 178.6M | -116.5M |
| Investing activities | -1.1B | -882.3M | -503.7M | -423.1M |
| Capital expenditures | -1.1B | -882.3M | -503.7M | -423.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 36.2M | 56.6M | -337.6M | -412.3M |
| Long term debt issuance | 645M | 605.8M | 297.1M | 0 |
| Long term debt payments | -322.4M | -302.6M | -396.1M | -87.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -278.4M | -256.3M | -243.2M | -316.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0M | 9.6M | 4.6M | -7.6M |
| End cash position | 1.2B | 994.7M | 925.4M | 879.2M |
| Income tax paid | 170.9M | 170.3M | 86.2M | — |
| Interest paid | 73.1M | 84.6M | 88.1M | 51.4M |
| Free cash flow | 148.8M | -28.6M | 351.5M | 145.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.