Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.0B | 2.9B | 5.6B |
| Net income | 1.6B | 3.0B | 3.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.1M | 25.2M | 31.4M | 23.5M |
| Other non cash items | -39.6M | -82.7M | -182.8M | 62.7M |
| Accounts receivable | -392M | 168.8M | -177.7M | 422.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 504.9M | -41.9M | 195.7M | 2.4B |
| Investing activities | -14.7M | -2.0B | -770M | 1.2B |
| Capital expenditures | 3.4M | 500K | 14.8M | 1.2B |
| Net intangibles | -120.4M | -105.7M | -96M | -82.2M |
| Net acquisitions | 0 | -1.0B | 26.5M | -59M |
| Purchase of investments | -594.6M | -1.8B | -959.3M | -134.5M |
| Sale of investments | 575.9M | 855.7M | 64.2M | 154.2M |
| Other investing activity | 600K | 400K | 83.8M | 17.5M |
| Financing activities | -2.0B | -3.3B | -7.7B | -5.1B |
| Long term debt issuance | 634.9M | 901.7M | 1.1B | 6.2M |
| Long term debt payments | -1.5B | -2.8B | -7.7B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -32.7M | -30.3M | -3.2M | 0 |
| Common dividends | -1.2B | -1.4B | -1.1B | -297.1M |
| Other financing charges | — | — | -4.5M | — |
| End cash position | 7.9B | 8.3B | 11.3B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.8B | 3.7B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.