Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.4B | 5.0B | 7.2B | 3.9B |
| Net income | 1.0B | 2.3B | 2.2B | 2.2B |
| Depreciation | 3.9B | 3.3B | 3.8B | 3.6B |
| Deferred taxes | -330M | -87.6M | -155M | 161M |
| StockBased compensation | 157M | 150.3M | 172M | 190M |
| Other non cash items | 158M | 100.5M | 191M | 618M |
| Accounts receivable | 113M | -247.4M | 14M | -222M |
| Accounts payable | 388M | 217.3M | 545M | 44M |
| Other assets liabilities | -1.1B | -705.1M | 487M | -2.8B |
| Investing activities | -3.9B | -2.8B | -3.8B | -3.0B |
| Capital expenditures | -3.9B | -3.5B | -3.9B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52M | 398.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -111M | 279.1M | 154M | 63M |
| Financing activities | -4.0B | -420.8M | -2.2B | -2.3B |
| Long term debt issuance | 43M | 9.0B | 15M | 0 |
| Long term debt payments | -540M | -4.2B | -1.3B | -552M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 182M | 109.1M | 50M | 134M |
| Common stock repurchase | -2.7B | -4.4B | -62M | -993M |
| Common dividends | -885M | -758.4M | -796M | -682M |
| Other financing charges | -123M | -169.2M | -76M | -196M |
| End cash position | 3.3B | 3.4B | 1.9B | 1.0B |
| Income tax paid | 635M | 584.9M | 751M | 698M |
| Interest paid | 633M | 216.4M | 488M | 545M |
| Free cash flow | 3.5B | 1.5B | 2.9B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.