Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.0B | 5.2B | 4.4B | 4.3B |
| Net income | 3.3B | 3.2B | 3.2B | 3.0B |
| Depreciation | 552M | 569M | 565M | 524M |
| Deferred taxes | 1.2B | 1.3B | 1.2B | 1.1B |
| StockBased compensation | 108M | 95M | 79M | 64M |
| Other non cash items | 14M | -30M | -140M | -39M |
| Accounts receivable | -583M | -209M | -322M | -875M |
| Accounts payable | -3M | 21M | 11M | -35M |
| Other assets liabilities | 587M | 275M | -161M | 510M |
| Investing activities | -88M | -211M | -552M | -19M |
| Capital expenditures | -306M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77M | -377M | 0 | -113M |
| Purchase of investments | -10.9B | -10.6B | -10.5B | -10.7B |
| Sale of investments | 11.2B | 10.8B | 9.9B | 10.8B |
| Other investing activity | -23M | -52M | -12M | -28M |
| Financing activities | -4.5B | -2.9B | -2.1B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -318M | -396M | -245M | -151M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | 0 | 0 | -1.4B |
| Common dividends | -2.1B | -2.4B | -1.8B | -1.7B |
| Other financing charges | -28M | -64M | -95M | -46M |
| End cash position | 2.3B | 2.9B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 4.1B | 2.9B | 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.