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    MNDY

    monday.com Ltd.

    Company overview

    Market capitalization
    —
    Employees
    3,155
    Latest publication
    2026-09-29
    About monday.com Ltd.

    monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue351,265,000USD333,878,000USD316,855,000USD299,014,000USD282,250,000USD267,976,000USD251,000,000USD236,106,000USD
    Cost Of Revenue38,124,000USD37,333,000USD35,788,000USD31,173,000USD28,805,000USD30,502,000USD25,972,000USD23,763,000USD
    Gross Profit313,141,000USD296,545,000USD281,067,000USD267,841,000USD253,445,000USD237,474,000USD225,028,000USD212,343,000USD
    Research Development92,020,000USD84,922,000USD79,453,000USD87,039,000USD69,385,000USD62,332,000USD56,509,000USD50,445,000USD
    Selling General Administrative35,972,000USD38,505,000USD38,184,000USD39,763,000USD32,544,000USD31,903,000USD55,637,000USD28,633,000USD
    Selling And Marketing Expenses165,395,000USD170,733,000USD165,808,000USD152,590,000USD141,720,000USD133,643,000USD140,284,000USD131,471,000USD
    Total Operating Expenses293,387,000USD294,160,000USD283,445,000USD279,392,000USD243,649,000USD227,878,000USD252,430,000USD210,549,000USD
    Operating Income19,754,000USD2,385,000USD-2,378,000USD-11,551,000USD9,796,000USD9,596,000USD-27,402,000USD1,794,000USD
    Interest Income10,376,000USD17,522,000USD15,762,000USD14,102,000USD17,647,000USD18,160,000USD14,942,000USD14,850,000USD
    Net Interest Income10,376,000USD16,622,000USD15,762,000USD14,102,000USD17,647,000USD17,665,000USD14,942,000USD14,850,000USD
    Income Before Tax30,130,000USD15,939,000USD13,384,000USD2,551,000USD27,443,000USD22,465,000USD-12,460,000USD16,644,000USD
    Income Tax Expense2,096,000USD-60,753,000USD332,000USD978,000USD18,000USD-540,000USD-434,000USD2,329,000USD
    Tax Provision2,096,000USD-60,753,000USD332,000USD978,000USD18,000USD-540,000USD-434,000USD2,329,000USD
    Net Income28,034,000USD76,692,000USD13,052,000USD1,573,000USD27,425,000USD23,005,000USD-12,026,000USD14,315,000USD
    Net Income From Continuing Ops28,034,000USD76,692,000USD13,052,000USD1,573,000USD27,425,000USD23,005,000USD-12,026,000USD14,315,000USD
    Ebit19,754,000USD2,385,000USD13,384,000USD2,551,000USD27,443,000USD22,465,000USD-12,460,000USD16,644,000USD
    Ebitda23,602,000USD6,065,000USD16,884,000USD5,926,000USD30,693,000USD32,063,000USD-9,255,000USD19,564,000USD
    Depreciation And Amortization3,848,000USD3,680,000USD3,500,000USD3,375,000USD3,250,000USD9,598,000USD3,205,000USD2,920,000USD
    Reconciled Depreciation3,848,000USD3,680,000USD3,500,000USD3,375,000USD3,250,000USD3,200,000USD3,205,000USD2,920,000USD
    Total Other Income Expense Net10,376,000USD13,554,000USD15,762,000USD14,102,000USD17,647,000USD12,869,000USD14,942,000USD14,850,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,231,997,000USD971,995,000USD729,695,000USD519,029,000USD308,150,000USD161,123,000USD78,089,000USD
    Cost Of Revenue133,099,000USD103,691,000USD80,645,000USD66,528,000USD39,013,000USD22,488,000USD11,978,000USD
    Gross Profit1,098,898,000USD868,304,000USD649,050,000USD452,501,000USD269,137,000USD138,635,000USD66,111,000USD
    Research Development320,799,000USD213,709,000USD156,500,000USD127,047,000USD73,686,000USD43,480,000USD24,637,000USD
    Selling General Administrative148,996,000USD142,090,000USD92,733,000USD85,401,000USD53,493,000USD54,339,000USD15,458,000USD
    Selling And Marketing Expenses630,851,000USD533,539,000USD438,402,000USD392,068,000USD268,083,000USD191,353,000USD118,534,000USD
    Total Operating Expenses1,100,646,000USD889,338,000USD687,635,000USD604,516,000USD395,262,000USD289,172,000USD158,629,000USD
    Operating Income-1,748,000USD-21,034,000USD-38,585,000USD-152,015,000USD-126,125,000USD-150,537,000USD-92,518,000USD
    Interest Income65,033,000USD60,791,000USD36,292,000USD18,659,000USD875,000USD1,045,000USD2,244,000USD
    Net Interest Income64,133,000USD60,296,000USD35,500,000USD22,554,000USD-838,000USD34,000USD1,475,000USD
    Income Before Tax59,317,000USD34,466,000USD3,326,000USD-129,461,000USD-126,963,000USD-150,011,000USD-90,928,000USD
    Income Tax Expense-59,425,000USD2,094,000USD5,203,000USD7,406,000USD2,331,000USD2,192,000USD683,000USD
    Tax Provision-59,425,000USD2,094,000USD8,349,000USD7,406,000USD2,331,000USD2,192,000USD683,000USD
    Net Income118,742,000USD32,372,000USD-1,877,000USD-136,867,000USD-129,294,000USD-152,203,000USD-91,611,000USD
    Net Income From Continuing Ops118,742,000USD32,372,000USD-15,702,000USD-136,867,000USD-129,294,000USD-152,203,000USD-91,611,000USD
    Ebit-1,748,000USD39,757,000USD3,769,000USD-128,669,000USD-125,992,000USD-149,000,000USD-90,159,000USD
    Ebitda12,057,000USD57,997,000USD12,792,000USD-120,102,000USD-123,246,000USD-147,112,000USD-89,580,000USD
    Depreciation And Amortization13,805,000USD18,240,000USD9,023,000USD8,567,000USD2,746,000USD1,888,000USD579,000USD
    Reconciled Depreciation13,805,000USD11,858,000USD9,650,000USD8,567,000USD2,746,000USD1,888,000USD579,000USD
    Total Other Income Expense Net61,065,000USD55,500,000USD41,911,000USD22,554,000USD-838,000USD526,000USD1,590,000USD
    Interest Expense—0USD443,000USD792,000USD971,000USD1,011,000USD769,000USD
    Net Income Applicable To Common Shares———-136,867,000USD-137,497,000USD-170,916,000USD-104,669,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,692,199,000USD2,106,600,000USD2,058,548,000USD1,963,971,000USD1,846,274,000USD1,685,508,000USD1,585,110,000USD1,470,198,000USD
    Other Current Assets100,686,000USD93,055,000USD89,137,000USD82,146,000USD50,420,000USD38,385,000USD46,902,000USD51,214,000USD
    Total Liab933,508,000USD859,764,000USD791,327,000USD771,593,000USD745,031,000USD655,277,000USD613,993,000USD560,076,000USD
    Total Stockholder Equity758,691,000USD1,246,836,000USD1,267,221,000USD1,192,378,000USD1,101,243,000USD1,030,231,000USD971,117,000USD910,122,000USD
    Other Current Liab707,322,000USD234,377,000USD218,296,000USD176,443,000USD203,937,000USD152,488,000USD155,415,000USD123,708,000USD
    Capital Stock0USD0USD0USD0USD1,628,123,000USD0USD1,543,549,000USD1,470,476,000USD
    Retained Earnings-405,256,000USD-433,290,000USD-509,982,000USD-523,034,000USD-524,607,000USD-552,032,000USD-575,037,000USD-563,011,000USD
    Cash997,135,000USD1,503,149,000USD1,527,246,000USD1,590,515,000USD1,527,605,000USD1,411,602,000USD1,337,155,000USD1,290,242,000USD
    Cash And Short Term Investments1,212,276,000USD1,665,457,000USD1,738,986,000USD1,650,617,000USD1,588,335,000USD1,461,606,000USD1,387,822,000USD1,290,242,000USD
    Total Current Assets1,347,332,000USD1,789,064,000USD1,860,834,000USD1,774,050,000USD1,665,191,000USD1,532,246,000USD1,455,354,000USD1,366,025,000USD
    Total Current Liabilities782,376,000USD714,874,000USD697,098,000USD672,910,000USD649,174,000USD575,615,000USD546,066,000USD520,088,000USD
    Net Debt-819,562,000USD-1,191,434,000USD-1,407,972,000USD-1,464,303,000USD-1,405,065,000USD-1,305,566,000USD-1,246,078,000USD-1,233,397,000USD
    Short Term Debt28,527,000USD25,819,000USD27,224,000USD29,828,000USD29,343,000USD29,013,000USD25,637,000USD19,510,000USD
    Short Long Term Debt Total177,573,000USD311,715,000USD119,274,000USD126,212,000USD122,540,000USD106,036,000USD91,077,000USD56,845,000USD
    Short Term Investments215,141,000USD162,308,000USD211,740,000USD60,102,000USD60,730,000USD50,004,000USD50,667,000USD—
    Net Receivables34,370,000USD30,552,000USD32,711,000USD41,287,000USD26,436,000USD32,255,000USD20,630,000USD24,569,000USD
    Accounts Payable46,527,000USD45,001,000USD45,347,000USD41,859,000USD31,863,000USD35,611,000USD34,961,000USD46,293,000USD
    Property Plant Equipment Net214,277,000USD203,037,000USD152,421,000USD156,844,000USD157,379,000USD136,279,000USD125,052,000USD100,236,000USD
    Property Plant Equipment Gross214,277,000USD241,136,000USD152,421,000USD156,844,000USD157,379,000USD165,302,000USD125,052,000USD100,236,000USD
    Common Stock Shares Outstanding48,857,280shares52,928,246shares53,264,485shares53,271,524shares53,042,479shares52,420,826shares50,134,930shares52,209,431shares
    Non Current Assets Total344,866,999USD317,535,999USD197,714,000USD189,921,000USD181,083,000USD153,262,000USD129,756,000USD104,173,000USD
    Non Current Liabilities Total151,132,000USD144,890,000USD94,229,000USD98,683,000USD95,857,000USD79,662,000USD67,927,000USD39,988,000USD
    Non Currrent Assets Other73,950,999USD55,816,999USD45,293,000USD33,077,000USD23,704,000USD8,160,000USD4,704,000USD3,937,000USD
    Net Working Capital564,956,000USD1,074,190,000USD1,163,736,000USD1,101,140,000USD1,016,017,000USD956,631,000USD909,288,000USD845,937,000USD
    Unclassified Non Current Assets56,639,000USD58,682,000USD——————
    Unclassified Non Current Liabilities151,132,000USD144,890,000USD94,229,000USD98,683,000USD95,857,000USD79,662,000USD67,927,000USD39,988,000USD
    Unclassified Equity1,163,947,000USD——1,692,428,000USD-1,628,123,000USD—-1,543,549,000USD-1,470,476,000USD
    Common Stock—1,662,029,000USD1,756,010,000USD—1,628,123,000USD1,579,074,000USD1,543,549,000USD1,470,476,000USD
    Current Deferred Revenue—409,677,000USD406,231,000USD408,620,000USD384,031,000USD343,382,000USD330,053,000USD320,452,000USD
    Accumulated Other Comprehensive Income—18,097,000USD21,193,000USD22,984,000USD-2,273,000USD3,189,000USD2,605,000USD2,657,000USD
    Unclassified Current Liabilities———16,160,000USD—15,121,000USD—10,125,000USD
    Intangible Assets—————8,823,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets2,106,600,000USD1,685,508,000USD1,275,656,000USD1,039,043,000USD933,192,000USD157,420,000USD185,148,000USD
    Other Current Assets93,055,000USD38,385,000USD28,282,000USD20,853,000USD17,932,000USD3,898,000USD2,269,000USD
    Total Liab859,764,000USD655,277,000USD462,148,000USD359,303,000USD229,797,000USD374,977,000USD315,769,000USD
    Total Stockholder Equity1,246,836,000USD1,030,231,000USD813,508,000USD679,740,000USD703,395,000USD-217,557,000USD-130,621,000USD
    Other Current Liab234,377,000USD152,488,000USD95,250,000USD66,830,000USD65,102,000USD19,035,000USD4,997,001USD
    Common Stock1,662,029,000USD1,579,074,000USD1,388,108,000USD1,265,477,000USD594,000USD——
    Capital Stock0USD0USD0USD1,265,477,000USD594,000USD0USD0USD
    Retained Earnings-433,290,000USD-552,032,000USD-584,404,000USD-582,527,000USD-445,660,000USD-316,366,000USD-164,163,000USD
    Cash1,503,149,000USD1,411,602,000USD1,116,128,000USD885,894,000USD886,812,000USD129,814,000USD171,601,000USD
    Cash And Short Term Investments1,665,457,000USD1,461,606,000USD1,116,128,000USD885,894,000USD886,812,000USD139,814,000USD175,601,000USD
    Total Current Assets1,789,064,000USD1,532,246,000USD1,173,142,000USD923,845,000USD913,493,000USD147,623,000USD181,309,000USD
    Total Current Liabilities714,874,000USD575,615,000USD416,013,000USD298,223,000USD228,185,000USD140,436,000USD80,761,000USD
    Current Deferred Revenue409,677,000USD343,382,000USD269,085,000USD200,904,000USD136,572,000USD72,275,000USD42,653,000USD
    Net Debt-1,191,434,000USD-1,305,566,000USD-1,054,981,000USD-808,173,000USD-886,728,000USD-108,710,000USD-158,487,000USD
    Short Term Debt25,819,000USD29,013,000USD18,201,000USD19,083,000USD84,000USD21,104,000USD13,114,000USD
    Short Long Term Debt Total311,715,000USD106,036,000USD61,147,000USD77,721,000USD84,000USD21,104,000USD13,114,000USD
    Short Term Investments162,308,000USD50,004,000USD0USD—0USD10,000,000USD4,000,000USD
    Net Receivables30,552,000USD32,255,000USD28,732,000USD17,098,000USD8,749,000USD3,911,000USD3,439,000USD
    Accounts Payable45,001,000USD35,611,000USD24,837,000USD7,335,000USD23,612,000USD25,734,000USD18,950,000USD
    Property Plant Equipment Net203,037,000USD136,279,000USD99,698,000USD114,613,000USD19,599,000USD7,178,000USD3,194,000USD
    Property Plant Equipment Gross241,136,000USD165,302,000USD117,658,000USD114,613,000USD25,173,000USD7,178,000USD3,194,000USD
    Accumulated Other Comprehensive Income18,097,000USD3,189,000USD9,804,000USD-3,210,000USD594,000USD——
    Common Stock Shares Outstanding53,086,984shares52,420,826shares48,366,378shares45,804,714shares44,504,713shares38,794,710shares38,794,710shares
    Non Current Assets Total317,535,999USD153,262,000USD102,514,000USD115,198,000USD19,699,000USD9,797,000USD3,839,000USD
    Non Current Liabilities Total144,890,000USD79,662,000USD46,135,000USD61,080,000USD1,612,000USD234,541,000USD235,008,000USD
    Non Currrent Assets Other55,816,999USD8,160,000USD2,816,000USD585,000USD100,000USD2,619,000USD645,000USD
    Net Working Capital1,074,190,000USD956,631,000USD757,129,000USD625,622,000USD685,308,000USD7,187,000USD100,548,000USD
    Unclassified Non Current Assets58,682,000USD—-9,693,001USD-8,818,000USD-4,893,000USD-4,257,000USD-1,016,000USD
    Unclassified Non Current Liabilities144,890,000USD79,662,000USD46,135,000USD58,638,000USD-1,612,000USD232,364,000USD232,147,000USD
    Intangible Assets—8,823,000USD9,693,000USD8,233,000USD4,793,000USD1,638,000USD371,000USD
    Unclassified Current Liabilities—15,121,000USD8,640,000USD4,071,000USD2,815,000USD-18,728,000USD-11,983,001USD
    Other Assets——1USD585,000USD100,000USD2,619,000USD645,000USD
    Inventory——6,294,000USD—13,389,000USD2,508,000USD1,789,000USD
    Other Liab———2,442,000USD1,612,000USD958,000USD1,349,000USD
    Net Tangible Assets———671,507,000USD703,395,000USD-217,557,000USD-130,992,000USD
    Unclassified Equity———-1,265,477,000USD1,147,273,000USD98,809,000USD33,542,000USD
    Non Current Liabilities Other————1,612,000USD1,045,000USD1,512,000USD
    Unclassified Current Assets————-13,389,000USD-2,508,000USD—
    Deferred Long Term Liab—————174,000USD—
    Short Long Term Debt—————21,016,000USD13,030,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income28,034,000USD76,692,000USD13,052,000USD1,573,000USD27,425,000USD23,005,000USD-12,026,000USD14,315,000USD
    Depreciation3,848,000USD3,738,000USD3,500,000USD3,375,000USD3,250,000USD3,200,000USD3,205,000USD2,920,000USD
    Stock Based Compensation29,283,000USD39,546,000USD49,862,000USD56,645,000USD30,958,000USD30,669,000USD35,374,000USD36,623,000USD
    Other Non Cash Items26,812,000USD49,807,208USD-1,983,000USD580,000USD-675,000USD996,000USD17,261,000USD24,170,000USD
    Change To Account Receivables-3,818,000USD2,186,344USD3,485,000USD-9,760,000USD-632,000USD-5,174,000USD-1,028,000USD-1,292,000USD
    Change In Working Capital43,743,000USD-62,822,042USD30,713,000USD4,664,000USD51,012,000USD18,841,000USD42,791,000USD1,936,000USD
    Total Cash From Operating Activities104,687,000USD67,415,166USD95,144,000USD66,837,000USD111,970,000USD76,711,000USD86,605,000USD55,794,000USD
    Capital Expenditures-2,931,000USD-4,657,996USD-4,925,000USD-6,808,000USD-4,466,000USD-4,008,000USD-4,193,000USD-4,973,000USD
    Free Cash Flow101,756,000USD62,757,170USD90,219,000USD60,029,000USD107,504,000USD72,703,000USD82,412,000USD50,821,000USD
    Investments-50,876,000USD49,605,000USD-154,455,000USD-6,808,000USD-14,515,000USD-10,008,000USD-53,763,000USD-4,973,000USD
    Total Cashflows From Investing Activities-63,139,000USD41,977,179USD-154,455,000USD-6,808,000USD-14,515,000USD-10,008,000USD-53,763,000USD-4,973,000USD
    Total Cash From Financing Activities-547,562,000USD-133,216,866USD-3,958,000USD2,881,000USD18,548,000USD7,744,000USD14,071,000USD14,877,000USD
    Sale Purchase Of Stock-552,612,000USD-143,210,710USD——0USD———
    Change In Cash-506,014,000USD-24,097,000USD-63,269,000USD62,910,000USD116,003,000USD74,447,000USD46,913,000USD65,698,000USD
    Begin Period Cash Flow1,503,149,000USD1,527,246,000USD1,590,515,000USD1,527,605,000USD1,411,602,000USD1,337,155,000USD1,290,242,000USD1,224,544,000USD
    End Period Cash Flow997,135,000USD1,503,149,000USD1,527,246,000USD1,590,515,000USD1,527,605,000USD1,411,602,000USD1,337,155,000USD1,290,242,000USD
    Other Cashflows From Financing Activities-1,990,000USD1,713,690USD-13,468,125USD2,881,000USD4,412,000USD7,744,000USD14,071,000USD14,877,000USD
    Unclassified Operating Cash Flow-27,033,000USD-39,546,000USD—————-24,170,000USD
    Unclassified Investing Cash Flow-9,332,000USD-2,969,825USD5,866,000USD7,732,000USD5,245,000USD10,569,000USD4,586,000USD5,442,000USD
    Unclassified Financing Cash Flow7,040,000USD8,280,154USD9,510,125USD—14,136,000USD———
    Other Cashflows From Investing Activities——-941,000USD-924,000USD-779,000USD-6,561,000USD-393,000USD-469,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income118,742,000USD32,372,000USD-1,877,000USD-136,867,000USD-129,294,000USD-152,203,000USD-91,611,000USD
    Depreciation13,805,000USD11,858,000USD9,023,000USD8,567,000USD2,746,000USD1,888,000USD579,000USD
    Stock Based Compensation177,011,000USD129,209,000USD100,186,000USD104,920,000USD73,529,000USD64,345,000USD21,839,000USD
    Other Non Cash Items175,161,000USD18,257,000USD105,520,000USD142,843,000USD-16,000USD-14,000USD21,000USD
    Change To Account Receivables-4,748,000USD-7,893,000USD-4,685,000USD-4,717,000USD-4,598,000USD-472,000USD-3,101,000USD
    Change In Working Capital25,936,000USD119,369,000USD108,072,000USD50,518,000USD69,314,000USD48,809,000USD32,522,000USD
    Total Cash From Operating Activities333,644,000USD311,065,000USD215,404,000USD27,138,000USD16,355,000USD-37,175,000USD-36,650,000USD
    Capital Expenditures-20,362,000USD-15,235,000USD-10,459,000USD-19,001,000USD-13,758,000USD-5,481,000USD-1,767,000USD
    Free Cash Flow313,282,000USD295,830,000USD204,945,000USD8,137,000USD2,597,000USD-42,656,000USD-38,417,000USD
    Investments-109,974,000USD-70,805,000USD-11,808,000USD-19,001,000USD10,000,000USD-6,000,000USD15,000,000USD
    Total Cashflows From Investing Activities-133,716,000USD-70,805,000USD-10,459,000USD-19,001,000USD-3,629,000USD-11,481,000USD13,233,000USD
    Total Cash From Financing Activities-108,381,000USD55,214,000USD25,289,000USD-9,055,000USD742,272,000USD8,470,000USD158,446,000USD
    Sale Purchase Of Stock-135,028,000USD0USD0USD————
    Change In Cash91,547,000USD295,474,000USD230,234,000USD-918,000USD754,998,000USD-40,186,000USD135,029,000USD
    Begin Period Cash Flow1,411,602,000USD1,116,128,000USD885,894,000USD886,812,000USD131,814,000USD172,000,000USD36,971,000USD
    End Period Cash Flow1,503,149,000USD1,411,602,000USD1,116,128,000USD885,894,000USD886,812,000USD131,814,000USD172,000,000USD
    Other Cashflows From Financing Activities-15,218,000USD55,214,000USD25,289,000USD-8,971,000USD27,507,000USD542,000USD149,953,000USD
    Unclassified Operating Cash Flow-177,011,000USD—-105,520,000USD-142,843,000USD———
    Unclassified Investing Cash Flow-3,380,000USD17,259,000USD14,366,000USD21,999,000USD-10,000,000USD7,119,000USD-14,635,000USD
    Unclassified Financing Cash Flow41,865,000USD————-736,020,000USD-149,850,000USD
    Net Borrowings—0USD0USD-84,000USD-21,091,000USD7,928,000USD8,493,000USD
    Other Cashflows From Investing Activities—-2,024,000USD-2,558,000USD-2,998,000USD10,129,000USD-7,119,000USD14,635,000USD
    Issuance Of Capital Stock——0USD0USD735,856,000USD736,020,000USD149,850,000USD
    Change To Liabilities———48,419,000USD61,679,000USD36,511,000USD31,381,000USD
    Change To Inventory————12,233,000USD12,770,000USD4,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.