Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 934.3M | 823.8M |
| Net income | 908.9M | 714.1M | 525.7M | 487.7M |
| Depreciation | 38.0M | 39.4M | 32.6M | 29.1M |
| Deferred taxes | 65.1M | -112.3M | -105.4M | -127.5M |
| StockBased compensation | 472.7M | 437.4M | 393.7M | 351.9M |
| Other non cash items | 32.2M | 28.3M | 29.9M | 34.3M |
| Accounts receivable | -254.6M | -169.0M | -104.0M | -91.1M |
| Accounts payable | 6.1M | -2.0M | -10.2M | 21.4M |
| Other assets liabilities | 189.7M | 200.3M | 172.0M | 117.9M |
| Investing activities | -1.1B | -700.1M | -1.1B | -1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.1B | -2.6B | -2.7B | -2.0B |
| Sale of investments | 2.1B | 1.9B | 1.6B | 1.0B |
| Other investing activity | -29.1M | -20.5M | -26.2M | -13.5M |
| Financing activities | -263.2M | -79.4M | -78.9M | -63.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -169.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -93.2M | -79.4M | -78.9M | -63.0M |
| End cash position | 1.4B | 1.1B | 706.7M | 889.7M |
| Income tax paid | 230.0M | 322.0M | 134.5M | 168.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | 911.3M | 780.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.