Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.4B | 3.4B | 4.2B |
| Net income | 4.7B | 4.3B | 3.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 382.9M | 620.3M | 661.1M | 434.5M |
| Accounts receivable | -10.7M | -653.2M | 5.6M | 125.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.3M | 114.8M | -689.0M | 417.6M |
| Investing activities | -1.2B | -4.6B | -3.6B | 1.9B |
| Capital expenditures | -3.9B | -2.5B | -2.7B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 121.6M | 5.3B |
| Purchase of investments | -4.4B | -9.5B | -1.5B | -302.2M |
| Sale of investments | 7.1B | 7.4B | 400M | 22K |
| Other investing activity | — | — | — | -302.2M |
| Financing activities | -3.6B | -1.1B | -1.5B | -4.8B |
| Long term debt issuance | 474.4M | 0 | 516.3M | 1.1B |
| Long term debt payments | -3.3B | -1.2B | -1.1B | -4.6B |
| Short term debt issuance | -329.2M | 519.3M | -571.3M | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -451.4M | -387.4M | -324.2M | -324.5M |
| Other financing charges | — | — | — | — |
| End cash position | 775.4M | 280.2M | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.7B | 3.2B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.