Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 1.5B | 1.4B |
| Net income | 1.2B | 1.2B | 1.3B | 1.2B |
| Depreciation | 300.8M | 267.0M | 243.8M | 241.4M |
| Deferred taxes | -3.2M | -43.3M | 30.6M | 15.7M |
| StockBased compensation | 37.4M | 42.8M | 48.2M | 43.0M |
| Other non cash items | 351.3M | 310.6M | 332.8M | 301.9M |
| Accounts receivable | -71.4M | -15.4M | -8.5M | 34.3M |
| Accounts payable | 89.1M | 30.3M | -20.9M | 8.3M |
| Other assets liabilities | -452.1M | -458.9M | -404.6M | -440.5M |
| Investing activities | -496.5M | — | — | -2.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -386.8M | — | — | 0 |
| Purchase of investments | -109.7M | — | — | -2.5M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | -1.0B | -1.0B | -907.0M |
| Long term debt issuance | — | 199.7M | 195.4M | 0 |
| Long term debt payments | -2.2B | -199.7M | -195.4M | 0 |
| Short term debt issuance | 32.6M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -915.0M | -1.0B | -1.0B | -907.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -763K | -4.2M | — | — |
| End cash position | 424.2M | 703.2M | 766.6M | 737.9M |
| Income tax paid | 381.8M | 386.1M | 328.2M | 429.8M |
| Interest paid | 9.7M | 4.2M | 3.3M | 2.1M |
| Free cash flow | 1.1B | 964.1M | 1.0B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.