Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 3.5B | 2.0B |
| Net income | 1.1B | 1.1B |
| Depreciation | 195M | 180M |
| Deferred taxes | 301M | -121M |
| StockBased compensation | 788M | 683M |
| Other non cash items | 545M | 211M |
| Accounts receivable | -431M | -132M |
| Accounts payable | 455M | 238M |
| Other assets liabilities | 555M | -134M |
| Investing activities | -375M | -801M |
| Capital expenditures | — | — |
| Net intangibles | -33M | -62M |
| Net acquisitions | 0 | -825M |
| Purchase of investments | -1.2B | -815M |
| Sale of investments | 785M | 861M |
| Other investing activity | 1M | -22M |
| Financing activities | -1.4B | -987M |
| Long term debt issuance | 499M | — |
| Long term debt payments | -300M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 137M | 121M |
| Common stock repurchase | -1.4B | -852M |
| Common dividends | — | — |
| Other financing charges | -295M | -256M |
| End cash position | 2.2B | 1.6B |
| Income tax paid | 258M | 281M |
| Interest paid | 76M | 69M |
| Free cash flow | 2.4B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.