Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Operating activities | 11.7B |
| Net income | 11.4B |
| Depreciation | 149M |
| Deferred taxes | 120M |
| StockBased compensation | 232M |
| Other non cash items | 26M |
| Accounts receivable | -3.6B |
| Accounts payable | 169M |
| Other assets liabilities | 1.8B |
| Investing activities | -1.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 36M |
| Purchase of investments | -970M |
| Sale of investments | — |
| Other investing activity | -275M |
| Financing activities | -7.1B |
| Long term debt issuance | 0 |
| Long term debt payments | -1.9B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -4.5B |
| Common dividends | — |
| Other financing charges | -630M |
| End cash position | 4.8B |
| Income tax paid | 146M |
| Interest paid | 116M |
| Free cash flow | 11.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.