Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 8.3B | 7.3B | 7.0B | 5.4B |
| Net income | 8.0B | 7.6B | 6.9B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 329.9M | 353M | 321M | 286M |
| Accounts receivable | — | -164M | -341M | -58M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -427M | 130M | -193M |
| Investing activities | -3.2B | -2.8B | -1.2B | -3.1B |
| Capital expenditures | -2.7B | -2.2B | -1.4B | -1.0B |
| Net intangibles | — | -465M | -473M | -388M |
| Net acquisitions | — | -14M | — | — |
| Purchase of investments | -566.7M | -709M | -17M | -2.2B |
| Sale of investments | 60.1M | 55M | 185M | 27M |
| Other investing activity | 3.4M | 52M | -5M | 35M |
| Financing activities | -7.1B | -6.6B | -3.7B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1M | -1M |
| Short term debt issuance | — | -8M | 4M | -17M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -61M |
| Common dividends | -5.2B | -4.8B | -3.7B | -2.9B |
| Other financing charges | -1.8B | -1.8B | 1M | — |
| End cash position | 5.3B | 6.4B | 7.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 6.6B | 6.8B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.