Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | 1.6B | 1.9B | 1.0B |
| Net income | 11.8B | 12.7B | 7.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 231M | 176M | 221M |
| Other non cash items | -187M | -418M | -511M |
| Accounts receivable | -279M | 102M | 57M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6M | 2M | 44M |
| Investing activities | 7.0B | 11.9B | 228M |
| Capital expenditures | — | — | — |
| Net intangibles | -109M | -22M | -24M |
| Net acquisitions | -597M | 8.9B | 7.4B |
| Purchase of investments | -18.4B | -23.5B | -13.9B |
| Sale of investments | 26.0B | 26.6B | 6.7B |
| Other investing activity | -15M | -36M | -19M |
| Financing activities | -8.8B | -8.7B | -8.1B |
| Long term debt issuance | 1.1B | 110M | 59M |
| Long term debt payments | -1.9B | -43M | -99M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -7.4B | -8.4B | -7.3B |
| Common dividends | -508M | -268M | -199M |
| Other financing charges | -85M | -70M | -540M |
| End cash position | 6.6B | 7.1B | 2.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.4B | 1.8B | 978M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.