Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 11.2B | 4.5B | 8.7B | 3.6B |
| Net income | 5.9B | 4.6B | 3.2B | 2.4B |
| Depreciation | 3.0B | 3.1B | 3.3B | 3.2B |
| Deferred taxes | -60M | -208M | -91M | -717M |
| StockBased compensation | 723M | 785M | 878M | 931M |
| Other non cash items | 714M | 453M | 609M | 961M |
| Accounts receivable | -9.8B | -2.2B | 3.3B | -348M |
| Accounts payable | 12.7B | 1.7B | -335M | -8.5B |
| Other assets liabilities | -2.1B | -3.7B | -2.2B | 5.7B |
| Investing activities | -2.1B | 437M | -27M | -21M |
| Capital expenditures | -2.6B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 449M | 0 | -126M | -70M |
| Purchase of investments | -197M | -125M | -172M | -108M |
| Sale of investments | 246M | 382M | 226M | 116M |
| Other investing activity | 80M | 180M | 45M | 41M |
| Financing activities | -1.5B | -5.8B | -7.1B | -1.6B |
| Long term debt issuance | 15.0B | 9.3B | 7.8B | 12.5B |
| Long term debt payments | -8.5B | -10.6B | -11.2B | -9.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 1M | 10M | 5M |
| Common stock repurchase | -6.4B | -3.2B | -2.5B | -3.3B |
| Common dividends | -1.5B | -1.3B | -1.1B | -964M |
| Other financing charges | -88M | -64M | -109M | -39M |
| End cash position | 11.7B | 3.8B | 7.5B | 8.9B |
| Income tax paid | 1.3B | 555M | 1.4B | 1.2B |
| Interest paid | 1.4B | 1.3B | 1.4B | 1.2B |
| Free cash flow | 8.6B | 1.9B | 5.9B | 562M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.