Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.4B | 1.1B | 1.4B | 1.3B |
| Net income | 2.7B | -885M | -933.4M | -163.5M |
| Depreciation | 1.3B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | 42.2M | -111.9M | 150.8M | 50.4M |
| StockBased compensation | 590.8M | 597.4M | 609.8M | 552.4M |
| Other non cash items | 95.5M | 65.9M | 54.9M | 101.4M |
| Accounts receivable | -1.2B | 93.2M | 70.6M | -142.7M |
| Accounts payable | 299.3M | 181.5M | -149.1M | -87.8M |
| Other assets liabilities | -389.8M | -230M | 220.2M | -383.4M |
| Investing activities | 2.1B | -293.7M | -336.6M | -317.3M |
| Capital expenditures | -326.7M | -284.6M | -336.3M | -206.2M |
| Net intangibles | -4.5M | -7M | -13.9M | -11.1M |
| Net acquisitions | 2.5B | -10.4M | 0 | -112.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.6M | 1.3M | -300K | 1.2M |
| Financing activities | -2.2B | -1.5B | -1.1B | -754.2M |
| Long term debt issuance | 1.2B | 0 | 1.3B | 200M |
| Long term debt payments | -790.6M | -109.4M | -1.6B | -265.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -725M | -150M | -115M |
| Common dividends | -205.1M | -207.5M | -206.8M | -204.4M |
| Other financing charges | -399.3M | -428.7M | -395.4M | -369.2M |
| End cash position | 2.6B | 948.3M | 950.8M | 911M |
| Income tax paid | 92.1M | 40.1M | 120.6M | 95.9M |
| Interest paid | 177.7M | 173.4M | 173.7M | 147.9M |
| Free cash flow | 1.4B | 1.4B | 1.0B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.