Financials
Cash flow
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 9.2B | 7.3B |
| Net income | 8.0B | 7.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 433M | 353M |
| Accounts receivable | -149M | -164M |
| Accounts payable | — | — |
| Other assets liabilities | 9M | -427M |
| Investing activities | -503M | -2.8B |
| Capital expenditures | — | -2.2B |
| Net intangibles | -519M | -465M |
| Net acquisitions | -16M | -14M |
| Purchase of investments | -551M | -709M |
| Sale of investments | 60M | 55M |
| Other investing activity | 4M | 52M |
| Financing activities | -5.2B | -6.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | -5M | -8M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -5.2B | -4.8B |
| Other financing charges | -1M | -1.8B |
| End cash position | 5.3B | 6.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.5B | 6.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.