Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.0B | 3.4B | 2.3B |
| Net income | 3.4B | 4.9B | 4.1B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.8M | -12.8M | -15.7M | -21.9M |
| Accounts receivable | 704.5M | -1.7B | -786.6M | -431.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -808.3M | -239.9M | 108.2M | -455.6M |
| Investing activities | -1.5B | -1.6B | -1.6B | -1.6B |
| Capital expenditures | -950.5M | -1.1B | -855.1M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | -8.7B | -8.4B | -6.4B |
| Sale of investments | 8.8B | 8.3B | 7.7B | 6.2B |
| Other investing activity | 143.3M | -73.2M | — | — |
| Financing activities | -1.1B | -972.4M | -950.7M | -796.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -3.8M | -58.6M | -250.1M | -250M |
| Short term debt issuance | — | — | 0 | -43.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -915.4M | -714.5M | -535.6M |
| Other financing charges | — | 1.6M | 13.9M | 32.4M |
| End cash position | 121.9M | 9.0M | 151.4M | 35.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | 1.8B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.