Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 4.0B | 1.1B |
| Net income | 2.7B | 1.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 335.0M | 290.2M |
| Other non cash items | 577.2M | 663.3M |
| Accounts receivable | -7.1B | -3.0B |
| Accounts payable | — | — |
| Other assets liabilities | -3.9B | -1.3B |
| Investing activities | -177.1M | -65.5M |
| Capital expenditures | — | — |
| Net intangibles | -597.0M | -484.7M |
| Net acquisitions | -3.0M | -24.7M |
| Purchase of investments | -291.8M | -178.8M |
| Sale of investments | 117.7M | 138.0M |
| Other investing activity | — | — |
| Financing activities | -1.8B | 1.4B |
| Long term debt issuance | 13.2B | 19.0B |
| Long term debt payments | -14.0B | -17.0B |
| Short term debt issuance | — | — |
| Common stock issuance | -565.3M | -40.7M |
| Common stock repurchase | — | — |
| Common dividends | -612.5M | -608.4M |
| Other financing charges | 86.9M | 78.9M |
| End cash position | 4.9B | 4.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.2B | -51.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.