Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Operating activities | 3.4B |
| Net income | 2.7B |
| Depreciation | 1.3B |
| Deferred taxes | 42.2M |
| StockBased compensation | 590.8M |
| Other non cash items | 95.5M |
| Accounts receivable | -1.2B |
| Accounts payable | 299.3M |
| Other assets liabilities | -389.8M |
| Investing activities | 2.1B |
| Capital expenditures | -326.7M |
| Net intangibles | -4.5M |
| Net acquisitions | 2.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -49.6M |
| Financing activities | -2.2B |
| Long term debt issuance | 1.2B |
| Long term debt payments | -790.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.0B |
| Common dividends | -205.1M |
| Other financing charges | -399.3M |
| End cash position | 2.6B |
| Income tax paid | 92.1M |
| Interest paid | 177.7M |
| Free cash flow | 1.4B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.