Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 915M | 768M |
| Net income | 235M | 28M |
| Depreciation | 96M | 88M |
| Deferred taxes | 13M | 2M |
| StockBased compensation | 544M | 565M |
| Other non cash items | 169M | 139M |
| Accounts receivable | -70M | -63M |
| Accounts payable | -2M | 1M |
| Other assets liabilities | -70M | 8M |
| Investing activities | 283M | -302M |
| Capital expenditures | -9M | -8M |
| Net intangibles | 0 | 0 |
| Net acquisitions | -56M | -56M |
| Purchase of investments | -1.5B | -1.8B |
| Sale of investments | 1.9B | 1.6B |
| Other investing activity | — | — |
| Financing activities | -773M | -428M |
| Long term debt issuance | — | — |
| Long term debt payments | -510M | -280M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -73M | — |
| Common dividends | — | — |
| Other financing charges | -190M | -148M |
| End cash position | 864M | 415M |
| Income tax paid | — | 19M |
| Interest paid | — | 3M |
| Free cash flow | 863M | 730M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.