Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 989.4M | 1.3B |
| Net income | 2.0B | 2.1B | 1.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 24.5M | 39.9M | 34.2M |
| Other non cash items | -246.8M | -207.4M | -191M | -178.4M |
| Accounts receivable | -465.4M | -324.6M | -482.9M | -134.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.2M | 600K | -143M | 174.5M |
| Investing activities | -829.8M | -1.3B | -720.6M | -766.6M |
| Capital expenditures | -424M | -493.1M | -273.8M | -153.6M |
| Net intangibles | — | 90.4M | -30.3M | -71.8M |
| Net acquisitions | -270M | -383.1M | -130M | -130M |
| Purchase of investments | -689.4M | -1.5B | -457.4M | -611.5M |
| Sale of investments | 553.6M | 1.0B | 136.8M | 128.5M |
| Other investing activity | — | 800K | 3.8M | — |
| Financing activities | -186.3M | -92.8M | -123M | 148.3M |
| Long term debt issuance | — | 92.3M | 59.2M | 143.2M |
| Long term debt payments | — | 0 | -25M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 4.2M | 5M | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -190.5M | -189.3M | -162.1M | — |
| Other financing charges | — | — | -100K | — |
| End cash position | 611M | 673.7M | 734.7M | 760.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 509.3M | 637.7M | 451.1M | 673.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.