Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 13.0B | 10.2B | 9.1B | 7.2B |
| Net income | 13.7B | 10.1B | 8.6B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.2B | 850.3M | 316.5M |
| Accounts receivable | -3.6B | -2.1B | -1.1B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 456.9M | -35.5M | 784.8M | 214.2M |
| Investing activities | -15.8B | -8.4B | -9.2B | -4.0B |
| Capital expenditures | -9.3B | -8.3B | -9.3B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5B | 0 | 647.9M | -124.9M |
| Purchase of investments | -5.7B | -1.0B | -2.5B | -1.2B |
| Sale of investments | 7.9B | 992.5M | 1.1B | 1.7B |
| Other investing activity | -173.5M | -22.6M | 832.4M | 26.9M |
| Financing activities | 5.2B | -5.2B | 955.9M | -3.8B |
| Long term debt issuance | 12.7B | 15.6B | 6.1B | 2.4B |
| Long term debt payments | -6.7B | -2.0B | -4.3B | -5.2B |
| Short term debt issuance | -6.7M | 4.0M | -38.6M | -861.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -776.6M | -1.1B | -860.3M | -159.8M |
| Other financing charges | — | -17.8B | — | — |
| End cash position | 3.3B | 999.1M | 1.7B | 451.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 5.8B | 1.6B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.