Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | 5.2B | 5.2B | 4.4B |
| Net income | 3.3B | 3.2B | 3.2B |
| Depreciation | 552M | 569M | 565M |
| Deferred taxes | 1.2B | 1.3B | 1.2B |
| StockBased compensation | 108M | 95M | 79M |
| Other non cash items | 14M | -30M | -140M |
| Accounts receivable | -583M | -209M | -322M |
| Accounts payable | -3M | 21M | 11M |
| Other assets liabilities | 587M | 275M | -161M |
| Investing activities | 218M | -211M | -552M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -77M | -377M | 0 |
| Purchase of investments | -10.9B | -10.6B | -10.5B |
| Sale of investments | 11.2B | 10.8B | 9.9B |
| Other investing activity | -23M | -52M | -12M |
| Financing activities | -4.5B | -2.9B | -2.1B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -318M | -396M | -245M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -2.0B | 0 | 0 |
| Common dividends | -2.1B | -2.4B | -1.8B |
| Other financing charges | -28M | -64M | -95M |
| End cash position | 2.3B | 2.9B | 1.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.7B | 4.1B | 2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.