Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 9.8B | 9.8B | 8.1B | 6.1B |
| Net income | 6.7B | 7.0B | 7.7B | 6.4B |
| Depreciation | 2.2B | 2.0B | 1.9B | 2.0B |
| Deferred taxes | 256M | 9M | 6M | -239M |
| StockBased compensation | 247M | 221M | 210M | 223M |
| Other non cash items | 572M | 520M | 499M | 530M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 73M | 633M | -1.8B | -549M |
| Other assets liabilities | -185M | -515M | -408M | -2.3B |
| Investing activities | -10.1B | 189M | 63M | 520M |
| Capital expenditures | 82M | 105M | 53M | 45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1B | 177M | 100M | 491M |
| Purchase of investments | -1.7B | -1.3B | -1.8B | -1.2B |
| Sale of investments | 1.7B | 1.2B | 1.7B | 1.2B |
| Other investing activity | -10M | -11M | -27M | -1M |
| Financing activities | 1.5B | -7.2B | -6.8B | -7.2B |
| Long term debt issuance | 7.0B | 0 | 3.0B | 9.7B |
| Long term debt payments | -2.6B | -545M | -601M | -867M |
| Short term debt issuance | 0 | 0 | -499M | 499M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211M | -4.1B | -6.1B | -14.1B |
| Common dividends | -2.6B | -2.6B | -2.5B | -2.4B |
| Other financing charges | -68M | -42M | -21M | -5M |
| End cash position | 982M | 1.8B | 921M | 1.3B |
| Income tax paid | 2.5B | 1.6B | 3.7B | 1.7B |
| Interest paid | 1.5B | 1.5B | 1.5B | 976M |
| Free cash flow | 7.7B | 7.7B | 6.2B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.