Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.7B | 2.6B | 3.0B |
| Net income | 307M | 1.1B | 2.2B | 439.7M |
| Depreciation | 855M | 343.4M | 242.3M | 282.2M |
| Deferred taxes | -19M | -349.9M | -1.7B | 12.5M |
| StockBased compensation | 1.8B | 1.3B | 919.8M | 1.1B |
| Other non cash items | 473M | 346.4M | 384.5M | 420.1M |
| Accounts receivable | -154M | -154.2M | -872.6M | -1.1B |
| Accounts payable | 43M | 106.8M | -12.8M | 1M |
| Other assets liabilities | 407M | 683.1M | 1.4B | 1.9B |
| Investing activities | -2.7B | -2.0B | -1.3B | -2.0B |
| Capital expenditures | — | — | -134.1M | -146.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7B | -1.1B | -522.2M | -204.5M |
| Purchase of investments | -3.7B | -3.7B | -3.0B | -5.5B |
| Sale of investments | 5.7B | 2.8B | 2.4B | 3.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -2.1B | -2.3B | -3.7B |
| Long term debt issuance | 10M | — | — | — |
| Long term debt payments | -160M | -965.6M | -884.1M | -1.7B |
| Short term debt issuance | -160M | -965.6M | -884.1M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | 0 | -484.7M | -272.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -317M | -183.8M | -22.8M | -20.4M |
| End cash position | 2.5B | 2.3B | 1.3B | 1.1B |
| Income tax paid | 199M | 505.5M | 292.8M | 147.1M |
| Interest paid | 0 | 1.7M | 4.8M | 20.2M |
| Free cash flow | 4.1B | 3.5B | 2.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.