| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | |
| net cash from operating activities | 1.08B | 620.20M | 655.20M | 451.90M | 863.30M | 477.60M | 608.10M | 342.00M | 830.40M | 191.70M | 551.20M | 515.10M | 677.50M | 528.10M | 483.00M | 323.40M | 396.10M | 366.80M | 398.80M | 418.20M | 315.90M | 296.50M | 220.80M | 247.00M | 319.40M | 190.40M | 221.20M | 195.10M | 201.30M | 180.20M | 176.70M | 142.30M | 139.70M | 157.54M | 162.34M | 144.77M | 129.75M | 101.04M | 76.14M | 67.94M | 100.59M | 68.56M | 65.06M | 84.31M | 64.62M | 35.36M | 56.52M | 43.80M | 60.90M | 46.67M | 25.38M | 37.22M | 38.11M | 50.29M | 40.77M | 44.28M | 48.52M | 36.04M | — |
| depreciation, depletion and amortization | 39.80M | 39.50M | 38.40M | 38.30M | 35.80M | 35.20M | 29.80M | 29.20M | 28.60M | 30.20M | 28.30M | 27.40M | 27.50M | 27.30M | 26.40M | 25.10M | 25.50M | 25.30M | 22.90M | 18.90M | 17.30M | 16.70M | 16.70M | 17.80M | 17.60M | 15.70M | 15.00M | 15.20M | 15.70M | 14.70M | 14.20M | 13.60M | 13.20M | 14.27M | 13.72M | 14.00M | 13.49M | 13.62M | 13.05M | 11.29M | 10.55M | 9.38M | 8.82M | 7.03M | 6.35M | 5.51M | 5.61M | 6.49M | 4.42M | 4.11M | 4.19M | 3.79M | 3.54M | 3.49M | 3.00M | 3.00M | 2.08M | 1.78M | — |
| stock-based compensation | 72.50M | 72.50M | 71.80M | 69.10M | 66.10M | 65.80M | 65.90M | 63.90M | 62.30M | 63.40M | 64.30M | 65.00M | 56.30M | 54.70M | 54.70M | 54.70M | 53.20M | 53.10M | 52.70M | 52.60M | 49.50M | 48.70M | 49.30M | 48.90M | 44.80M | 43.70M | 42.40M | 45.00M | 43.00M | 42.60M | 43.20M | 40.60M | 36.50M | 34.45M | 34.31M | 35.09M | 33.33M | 32.08M | 31.09M | 28.37M | 30.88M | 28.09M | 26.48M | 21.64M | 18.88M | 16.68M | 14.67M | 14.72M | 12.93M | 12.13M | 11.78M | 10.71M | 9.30M | 6.76M | 8.83M | 7.85M | 7.25M | 5.73M | — |
| change in accounts receivable | -205.20M | 524.60M | -46.00M | 41.20M | -303.90M | 421.90M | -57.60M | 86.70M | -405.60M | 389.80M | -64.40M | -7.90M | -171.10M | 294.00M | 43.40M | 134.70M | -15.40M | 203.10M | 5.00M | -53.10M | -82.50M | 173.30M | 47.60M | 25.10M | -69.60M | 157.20M | -19.00M | 22.10M | -63.60M | 120.00M | -9.10M | 20.00M | -48.90M | 89.90M | -13.54M | 4.54M | -42.44M | 70.66M | -10.77M | 36.90M | -38.92M | 87.39M | -11.40M | 14.10M | -23.62M | 69.03M | -10.91M | 16.89M | -19.12M | 22.67M | -1.39M | 6.55M | -5.75M | 17.80M | -5.51M | 10.59M | -10.76M | 3.62M | — |
| change in inventories | -23.60M | -18.50M | 29.50M | 45.50M | 34.10M | -26.30M | -19.70M | -48.70M | -36.50M | 22.50M | 100.80M | 84.90M | 45.30M | 49.40M | 28.50M | 17.70M | 13.50M | -100.00K | -600.00K | 5.40M | 14.70M | 11.20M | 13.10M | 24.60M | -6.70M | 23.30M | 19.70M | 2.90M | 2.60M | 14.40M | 8.20M | 3.50M | 7.30M | 8.26M | -7.93M | -13.30M | 3.54M | 18.47M | 16.54M | 7.49M | 527.00K | 6.66M | 4.51M | 1.62M | 6.30M | 21.36M | 7.79M | 6.63M | -3.33M | 3.75M | 14.97M | 11.86M | 4.52M | -3.67M | 7.03M | 4.54M | 3.41M | 23.00K | — |
| change in accounts payable | -26.00M | 16.40M | -35.30M | 22.20M | 24.60M | 21.80M | 35.20M | -5.60M | -61.60M | -53.50M | 14.00M | 500.00K | -4.10M | 26.60M | 25.90M | 17.20M | 35.50M | -1.30M | -2.30M | 2.90M | -12.40M | 41.60M | -13.90M | 18.70M | -9.00M | 13.90M | 8.40M | 3.40M | -18.00M | 19.50M | 4.20M | 4.50M | -13.60M | 29.63M | 3.34M | -11.59M | -8.29M | 1.62M | -1.45M | 11.30M | -11.43M | 7.33M | -1.46M | 2.92M | -11.30M | 14.23M | 2.55M | 7.29M | -6.04M | -569.00K | -3.20M | 9.30M | 4.96M | -2.09M | -1.29M | 10.66M | -6.32M | 2.16M | — |
| change in deferred revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 142.20M | 73.60M | 72.20M | 64.10M | 116.49M | 58.95M | 63.63M | 61.78M | 100.09M | 31.79M | 64.98M | 46.11M | 86.15M | 39.04M | 56.46M | 40.70M | 59.41M | 20.14M | 29.40M | 18.47M | 32.45M | 10.48M | 13.27M | 12.68M | 23.10M | 8.70M | 16.80M | 19.70M | 1.93M | — |
| change in other operating assets | 5.40M | 2.60M | 1.90M | 13.20M | -1.50M | 2.20M | 1.20M | 1.40M | 6.20M | -4.20M | -2.70M | -6.30M | -4.50M | 21.40M | -2.80M | -3.90M | 20.60M | 3.30M | 3.90M | 7.00M | 4.80M | 2.60M | 2.70M | 200.00K | -900.00K | 500.00K | 3.20M | -2.30M | -100.00K | 500.00K | 2.60M | -200.00K | 900.00K | 641.00K | 1.08M | -69.00K | -653.00K | -243.00K | 186.00K | 1.50M | 911.00K | -931.00K | -249.00K | 1.02M | -507.00K | 1.14M | 318.00K | -114.00K | -45.00K | -15.17M | 1.49M | 3.87M | 8.57M | -585.00K | -944.00K | -372.00K | -569.00K | -306.00K | — |
| change in other operating liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 652.00K | 1.26M | -3.15M | — | — | — | — | — | — | — | — | — | -543.00K | -545.00K | -273.00K | -506.00K | — |
| net cash from investing activities | -5.70M | -46.30M | -175.80M | -266.20M | -110.80M | -79.90M | -327.10M | -50.10M | -270.30M | -71.60M | -111.20M | -424.10M | -42.40M | 217.40M | 297.80M | 294.10M | -45.40M | -265.90M | -307.50M | -278.20M | -473.50M | -65.00M | -224.60M | 212.20M | 4.60M | -99.60M | -27.10M | -336.60M | -39.00M | -127.50M | 11.10M | 7.00M | -25.50M | 65.28M | -28.91M | -81.84M | -31.32M | 2.09M | -6.80M | -35.21M | -34.20M | -3.88M | -15.02M | 1.81M | 16.12M | -12.84M | -8.21M | -5.93M | -2.36M | -42.59M | -12.63M | -12.34M | -79.18M | -7.23M | -69.55M | -43.63M | -62.30M | -52.95M | — |
| capital expenditures | — | — | -87.70M | -167.80M | — | — | -36.30M | -23.10M | — | — | -70.10M | -76.80M | — | — | -87.80M | -39.90M | — | — | -69.00M | -23.50M | — | — | -35.10M | -30.90M | — | — | -17.50M | -17.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| acquisitions, net of cash | — | 0 | 0 | -30.40M | -11.20M | -28.50M | -241.30M | 0 | — | — | — | — | — | — | — | — | — | -1.50M | -63.10M | 0 | -10.30M | -31.00M | -6.10M | 0 | -3.10M | — | — | — | — | -15.70M | 0 | — | — | 0 | 0 | — | — | 0 | -1.43M | — | — | 0 | — | — | 0 | 0 | 0 | 0 | -17.00K | 0 | -1.65M | -6.00K | -5.98M | -500.00K | -199.00K | 0 | -550.00K | 0 | — |
| purchases of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -615.40M | -647.10M | -302.70M | -377.00M | -31.00M | -368.30M | -259.90M | -324.30M | -483.60M | -264.50M | -276.60M | -142.90M | -127.40M | -134.90M | -309.60M | -89.11M | -137.46M | -133.01M | -103.03M | -139.72M | -115.18M | -115.67M | -130.22M | -100.21M | -108.49M | -120.99M | -108.28M | -105.47M | -162.75M | -120.59M | -133.65M | -144.09M | -103.52M | -171.51M | -77.70M | -168.36M | -162.46M | -192.57M | -119.45M | — |
| proceeds from sales of investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.20M | 10.90M | 12.40M | 16.30M | 290.32M | 0 | 4.00M | 6.00M | 6.51M | 14.44M | 4.50M | 2.87M | 12.52M | 12.91M | 15.79M | 6.68M | 14.47M | 4.42M | 11.94M | 10.92M | 32.41M | 8.80M | 2.87M | 13.82M | -316.91M | 133.93M | 94.22M | 115.03M | 67.84M | — |
| maturities of investments | 299.70M | 475.10M | 448.00M | 402.70M | 466.90M | 509.00M | 478.10M | 511.20M | 393.40M | 483.30M | 486.40M | 250.10M | 195.00M | 279.10M | 385.60M | 337.90M | 459.40M | 441.30M | 428.70M | 307.90M | 292.40M | 288.50M | 182.20M | 270.90M | 277.20M | 230.50M | 310.10M | 157.30M | 227.60M | 173.20M | 161.30M | 139.60M | 104.70M | 98.23M | 81.94M | 137.98M | 109.21M | 115.48M | 125.83M | 110.57M | 108.56M | 122.16M | 123.63M | 105.26M | 135.36M | 86.36M | 98.62M | 154.57M | 118.64M | 65.81M | 127.47M | 90.36M | 86.02M | — | — | — | — | — | — |
| net cash from financing activities | -1.34B | -72.70M | -1.85B | -414.20M | -32.70M | -8.80M | 3.00M | -14.00M | -30.30M | -910.10M | -628.90M | -17.70M | -13.70M | -27.40M | -526.60M | -830.30M | -746.00M | -633.60M | -118.70M | -120.90M | 956.00M | -52.00M | -30.30M | -168.90M | -920.40M | -43.80M | -40.70M | -53.30M | -57.80M | -109.60M | 9.40M | -12.80M | -89.60M | -317.61M | -80.77M | -33.04M | 15.82M | -41.64M | -18.21M | -4.36M | -41.66M | -62.11M | 9.27M | 8.93M | 22.36M | 2.64M | 5.84M | -6.84M | -888.00K | -32.43M | 8.52M | 1.57M | 15.92M | 4.54M | 22.81M | 6.94M | 15.87M | 7.57M | — |
| proceeds from issuance of common stock | 17.60M | 7.10M | 6.30M | 11.10M | 20.20M | 23.40M | 20.10M | 6.20M | 13.40M | 7.80M | 6.70M | 8.10M | 21.20M | 4.40M | 5.80M | 4.90M | 11.00M | 5.30M | 4.90M | 5.90M | 9.90M | 3.90M | 2.50M | 8.30M | 7.40M | 7.70M | 2.20M | 5.00M | 34.60M | 4.90M | 24.90M | 11.60M | 45.10M | 14.03M | 20.00M | 12.32M | 29.52M | 2.57M | 19.32M | 5.19M | 17.79M | 3.77M | 20.90M | 13.69M | 28.95M | 14.79M | 18.01M | 8.05M | 14.47M | 1.11M | 8.88M | 1.13M | 14.46M | — | — | — | — | — | — |
| repurchase of common stock | -823.00M | -57.20M | -1.83B | — | — | 0 | — | — | — | -896.20M | — | — | — | 0 | -500.00M | -800.00M | -691.20M | -571.80M | -78.40M | — | — | -34.10M | 0 | -156.10M | -889.90M | -27.50M | -23.40M | -33.80M | -60.40M | -94.70M | 0 | -1.60M | -115.50M | -322.38M | -90.80M | -33.15M | 0 | -35.83M | -25.00M | 0 | -50.00M | -60.00M | 0 | 0 | 0 | -5.74M | -11.07M | -14.86M | -12.30M | — | — | — | — | — | — | — | — | — | — |
| proceeds from long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| net change in cash | -271.50M | 499.60M | -1.37B | -228.10M | 720.70M | 386.60M | 286.10M | 276.90M | 528.40M | -788.90M | -189.50M | 72.10M | 621.30M | 718.90M | 254.00M | -213.50M | -395.60M | -533.00M | -27.20M | 19.10M | 798.40M | 179.50M | -34.10M | 290.30M | -596.40M | 47.00M | 153.40M | -194.80M | 104.50M | -56.90M | 197.20M | 136.50M | 24.60M | -94.79M | 52.66M | 29.89M | 114.25M | 61.49M | 51.13M | 28.37M | 24.73M | 2.56M | 59.32M | 95.04M | 103.10M | 25.16M | 54.15M | 30.98M | 57.09M | -28.67M | 21.08M | 26.08M | -25.59M | 47.51M | -5.76M | 6.44M | 2.79M | -11.39M | — |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.