Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 14.2B | 14.2B | 9.7B | 19.0B |
| Net income | 13.3B | 10.2B | 8.8B | 12.6B |
| Depreciation | 2.5B | 2.8B | 2.1B | 1.7B |
| Deferred taxes | 226M | -1.1B | -833.5M | -2.1B |
| StockBased compensation | 3.8B | 3.6B | 2.6B | 2.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.7B | 192M | -182.6M | 1.8B |
| Accounts payable | 842M | 257M | -77.2M | 27M |
| Other assets liabilities | -3.0B | -1.7B | -2.8B | 2.5B |
| Investing activities | -2.1B | 2.6B | -17.6B | -5.1B |
| Capital expenditures | — | — | -574.5M | -849M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -516M | -291M | -22.3B | -301M |
| Purchase of investments | -9.9B | -5.0B | -3.9B | -11.1B |
| Sale of investments | 8.4B | 7.9B | 9.2B | 7.1B |
| Other investing activity | -26M | 9M | -4.3M | -23M |
| Financing activities | -12.3B | -15.8B | 5.9B | -11.6B |
| Long term debt issuance | 13.0B | 19.3B | 27.3B | 0 |
| Long term debt payments | -12.3B | -22.1B | -11.1B | -500M |
| Short term debt issuance | 616M | -31M | 409.9M | -602M |
| Common stock issuance | 805M | 736M | 612.3M | 700M |
| Common stock repurchase | -8.0B | -7.2B | -5.8B | -4.9B |
| Common dividends | -6.6B | -6.4B | -5.5B | -6.3B |
| Other financing charges | -33M | -80M | -31.7M | -32M |
| End cash position | 7.2B | 8.9B | 7.6B | 11.6B |
| Income tax paid | — | 3.9B | 6.4B | 3.6B |
| Interest paid | — | 1.5B | 499.9M | 376M |
| Free cash flow | 12.8B | 13.3B | 8.8B | 19.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.