Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 1.5B | 1.1B |
| Net income | 908.9M | 714.1M |
| Depreciation | 38.0M | 39.4M |
| Deferred taxes | 65.1M | -112.3M |
| StockBased compensation | 472.7M | 437.4M |
| Other non cash items | 32.2M | 28.3M |
| Accounts receivable | -254.6M | -169.0M |
| Accounts payable | 6.1M | -2.0M |
| Other assets liabilities | 189.7M | 200.3M |
| Investing activities | -1.1B | -700.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.1B | -2.6B |
| Sale of investments | 2.1B | 1.9B |
| Other investing activity | -29.1M | -20.5M |
| Financing activities | -263.2M | -79.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -169.9M | — |
| Common dividends | — | — |
| Other financing charges | -93.2M | -79.4M |
| End cash position | 1.4B | 1.1B |
| Income tax paid | 230.0M | 322.0M |
| Interest paid | — | — |
| Free cash flow | 1.4B | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.