Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.5B | 2.3B | 1.5B |
| Net income | 693M | 526M | 1.4B | -367M |
| Depreciation | 347M | 326M | 282M | 364M |
| Deferred taxes | 218M | 33M | -1.1B | 4M |
| StockBased compensation | 1.6B | 1.5B | 1.4B | 1.3B |
| Other non cash items | 415M | 372M | 292M | 324M |
| Accounts receivable | -360M | -313M | -87M | -319M |
| Accounts payable | 6M | 25M | -72M | 86M |
| Other assets liabilities | 65M | 61M | 151M | 159M |
| Investing activities | 495M | -1.5B | -1.5B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -3M | -10M | -1M |
| Net acquisitions | -2.1B | -825M | -8M | 0 |
| Purchase of investments | -2.7B | -4.8B | -6.2B | -7.2B |
| Sale of investments | 5.3B | 4.1B | 4.7B | 5.1B |
| Other investing activity | 21M | — | — | — |
| Financing activities | -3.5B | -1.3B | -423M | 1.1B |
| Long term debt issuance | — | 0 | 0 | 3.0B |
| Long term debt payments | — | 0 | 0 | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.9B | -700M | -423M | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | -616M | -636M | — | -7M |
| End cash position | 1.5B | 1.6B | 2.0B | 1.9B |
| Income tax paid | — | 65M | 39M | 89M |
| Interest paid | 110M | 110M | 110M | 60M |
| Free cash flow | 2.8B | 2.2B | 1.9B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.