Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.8B | 458M | 1.5B | 798M |
| Net income | 904M | 792M | 306M | 524M |
| Depreciation | 249M | 183M | 162M | 170M |
| Deferred taxes | 15M | -218M | -273M | -34M |
| StockBased compensation | 1.1B | 820M | 1.0B | 79M |
| Other non cash items | 51M | 48M | 33M | 28M |
| Accounts receivable | -510M | -743M | -89M | 123M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12M | -424M | 277M | -92M |
| Investing activities | -295M | -15M | -465M | -109M |
| Capital expenditures | -545M | -219M | -92M | -64M |
| Net intangibles | -30M | -20M | -51M | -29M |
| Net acquisitions | 116M | -57M | -32M | -15M |
| Purchase of investments | -1.1B | -680M | -766M | -1.1B |
| Sale of investments | 1.2B | 940M | 425M | 1.1B |
| Other investing activity | 39M | 1M | — | — |
| Financing activities | -622M | -202M | -208M | -42M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -622M | -202M | -208M | -42M |
| End cash position | 2.8B | 2.1B | 1.9B | 1.6B |
| Income tax paid | 223M | 149M | 188M | 159M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | 949M | 158M | 947M | 646M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.