Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.5B | 2.6B | 2.8B |
| Net income | 6.2B | 4.6B | 961.2M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7B | -625.7M | 1.5B | 318.5M |
| Accounts receivable | 254M | -512M | 29.2M | -16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20M | -500K | 36M | -101M |
| Investing activities | 32.5M | -775.3M | 362.4M | -2.2B |
| Capital expenditures | -2.3B | -1.1B | -2.1B | -2.2B |
| Net intangibles | -121.6M | -1.8B | -213M | -118.3M |
| Net acquisitions | 2.4B | 352.6M | 645.4M | 1.5B |
| Purchase of investments | -2.0B | -643.2M | -1.0B | -1.5B |
| Sale of investments | 1.6B | 462.1M | 2.7B | 35.9M |
| Other investing activity | 318.8M | 120.2M | 216.6M | -6.6M |
| Financing activities | -3.3B | -3.1B | -1.2B | -2.1B |
| Long term debt issuance | 2.6B | 1.9B | 3.1B | 1.4B |
| Long term debt payments | -2.6B | -1.9B | -2.0B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -48.3M | -32.7M | -36.5M |
| Common stock repurchase | -261M | -48.3M | — | -36.5M |
| Common dividends | -3.0B | -2.8B | -2.2B | -2.0B |
| Other financing charges | -49.2M | -161.5M | -19.8M | 97.4M |
| End cash position | 3.5B | 2.8B | 4.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 352.6M | 2.4B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.