Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.0B | 115M | 1.9B |
| Net income | 1.1B | 1.1B | — | 823M |
| Depreciation | 195M | 180M | — | 150M |
| Deferred taxes | 301M | -121M | — | -277M |
| StockBased compensation | 788M | 683M | — | 657M |
| Other non cash items | 545M | 211M | 88M | -8M |
| Accounts receivable | -431M | -132M | — | -247M |
| Accounts payable | 455M | 238M | 27M | -5M |
| Other assets liabilities | 555M | -134M | — | 798M |
| Investing activities | -375M | -801M | — | -97M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -33M | -62M | — | -6M |
| Net acquisitions | 0 | -825M | — | -96M |
| Purchase of investments | -1.2B | -815M | — | -397M |
| Sale of investments | 785M | 861M | — | 450M |
| Other investing activity | 1M | -22M | — | -54M |
| Financing activities | -1.4B | -987M | — | -1.5B |
| Long term debt issuance | 499M | — | — | 0 |
| Long term debt payments | -300M | 0 | — | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137M | 121M | — | 124M |
| Common stock repurchase | -1.4B | -852M | — | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -295M | -256M | — | -160M |
| End cash position | 2.2B | 1.6B | — | 1.9B |
| Income tax paid | 258M | 281M | — | 241M |
| Interest paid | 76M | 69M | — | 86M |
| Free cash flow | 2.4B | 1.5B | — | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.