Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 1.4B | 1.3B |
| Net income | 1.2B | 1.2B |
| Depreciation | 300.8M | 267.0M |
| Deferred taxes | -3.2M | -43.3M |
| StockBased compensation | 37.4M | 42.8M |
| Other non cash items | 351.3M | 310.6M |
| Accounts receivable | -71.4M | -15.4M |
| Accounts payable | 89.1M | 30.3M |
| Other assets liabilities | -452.1M | -458.9M |
| Investing activities | -496.5M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -386.8M | — |
| Purchase of investments | -109.7M | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -3.1B | -1.0B |
| Long term debt issuance | — | 199.7M |
| Long term debt payments | -2.2B | -199.7M |
| Short term debt issuance | 32.6M | — |
| Common stock issuance | — | — |
| Common stock repurchase | -915.0M | -1.0B |
| Common dividends | — | — |
| Other financing charges | -763K | -4.2M |
| End cash position | 424.2M | 703.2M |
| Income tax paid | 381.8M | 386.1M |
| Interest paid | 9.7M | 4.2M |
| Free cash flow | 1.1B | 964.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.