Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.0B | 1.9B | 1.6B |
| Net income | 1.1B | 1.1B | 823M | 497M |
| Depreciation | 195M | 180M | 150M | 148M |
| Deferred taxes | 301M | -121M | -277M | -8M |
| StockBased compensation | 788M | 683M | 657M | 555M |
| Other non cash items | 545M | 211M | -8M | 18M |
| Accounts receivable | -431M | -132M | -247M | -66M |
| Accounts payable | 455M | 238M | -5M | 10M |
| Other assets liabilities | 555M | -134M | 798M | 419M |
| Investing activities | -375M | -801M | -97M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -33M | -62M | -6M | -11M |
| Net acquisitions | 0 | -825M | -96M | -1.3B |
| Purchase of investments | -1.2B | -815M | -397M | -311M |
| Sale of investments | 785M | 861M | 450M | 38M |
| Other investing activity | 1M | -22M | -54M | -5M |
| Financing activities | -1.4B | -987M | -1.5B | -169M |
| Long term debt issuance | 499M | — | 0 | 997M |
| Long term debt payments | -300M | 0 | -350M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137M | 121M | 124M | 114M |
| Common stock repurchase | -1.4B | -852M | -1.1B | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -295M | -256M | -160M | -201M |
| End cash position | 2.2B | 1.6B | 1.9B | 1.5B |
| Income tax paid | 258M | 281M | 241M | 165M |
| Interest paid | 76M | 69M | 86M | 58M |
| Free cash flow | 2.4B | 1.5B | 2.0B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.