Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -2.3B | -3.9B | -1.2B |
| Capital expenditures | -586M | -1.0B | -2.0B | -754M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 753M | -1.6B | -1.8B | 1.4B |
| Purchase of investments | -1.8B | 237M | — | — |
| Sale of investments | — | — | -83M | -1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -840M | -1.9B | -3.0B | 450M |
| Long term debt issuance | 4.0B | 2.7B | 1.2B | 3.1B |
| Long term debt payments | -1.9B | -1B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -881M | -369M | -644M | — |
| Common dividends | -2.4B | -2.2B | -2.7B | -2.0B |
| Other financing charges | 280M | -1.1B | -931M | -618M |
| End cash position | 70.0B | 62.1B | 66.8B | 77.2B |
| Income tax paid | 1.1B | 1.5B | 1.6B | 2.0B |
| Interest paid | 14.5B | 14.7B | 12.6B | 6.3B |
| Free cash flow | 11.9B | 5.3B | -6.0B | -12.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.