Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 915M | 768M | 533M | 122M |
| Net income | 235M | 28M | -355M | -815M |
| Depreciation | 96M | 88M | 84M | 114M |
| Deferred taxes | 13M | 2M | 6M | 7M |
| StockBased compensation | 544M | 565M | 684M | 677M |
| Other non cash items | 169M | 139M | 117M | 97M |
| Accounts receivable | -70M | -63M | -79M | -87M |
| Accounts payable | -2M | 1M | 0 | -6M |
| Other assets liabilities | -70M | 8M | 76M | 135M |
| Investing activities | 283M | -302M | 457M | -119M |
| Capital expenditures | -9M | -8M | -8M | -12M |
| Net intangibles | 0 | 0 | -1M | -2M |
| Net acquisitions | -56M | -56M | -22M | -4M |
| Purchase of investments | -1.5B | -1.8B | -1.7B | -1.4B |
| Sale of investments | 1.9B | 1.6B | 2.2B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -773M | -428M | -944M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -510M | -280M | -937M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -190M | -148M | -7M | — |
| End cash position | 864M | 415M | 342M | 271M |
| Income tax paid | — | 19M | 14M | 8M |
| Interest paid | — | 3M | 5M | 6M |
| Free cash flow | 863M | 730M | 488M | 63M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.