Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 1.5B | 458M |
| Net income | 904M | 792M |
| Depreciation | 249M | 183M |
| Deferred taxes | 15M | -218M |
| StockBased compensation | 1.1B | 820M |
| Other non cash items | 51M | 48M |
| Accounts receivable | -510M | -743M |
| Accounts payable | — | — |
| Other assets liabilities | 12M | -424M |
| Investing activities | 250M | -15M |
| Capital expenditures | — | -219M |
| Net intangibles | -30M | -20M |
| Net acquisitions | 116M | -57M |
| Purchase of investments | -1.1B | -680M |
| Sale of investments | 1.2B | 940M |
| Other investing activity | 39M | 1M |
| Financing activities | -622M | -202M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -622M | -202M |
| End cash position | 2.8B | 2.1B |
| Income tax paid | 223M | 149M |
| Interest paid | — | — |
| Free cash flow | 949M | 158M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.