Financials
Cash flow
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 8.3B | 7.3B |
| Net income | 8.0B | 7.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 329.9M | 353M |
| Accounts receivable | — | -164M |
| Accounts payable | — | — |
| Other assets liabilities | — | -427M |
| Investing activities | -3.2B | -2.8B |
| Capital expenditures | -2.7B | -2.2B |
| Net intangibles | — | -465M |
| Net acquisitions | — | -14M |
| Purchase of investments | -566.7M | -709M |
| Sale of investments | 60.1M | 55M |
| Other investing activity | 3.4M | 52M |
| Financing activities | -7.1B | -6.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | -8M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -5.2B | -4.8B |
| Other financing charges | -1.8B | -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.