Financials
Cash flow
| Fiscal date | 2026 |
|---|---|
| Operating activities | 15.0B |
| Net income | 7.5B |
| Depreciation | 3.6B |
| Deferred taxes | — |
| StockBased compensation | 3.5B |
| Other non cash items | 2.2B |
| Accounts receivable | -2.2B |
| Accounts payable | 1.0B |
| Other assets liabilities | -454M |
| Investing activities | -8.6B |
| Capital expenditures | -594M |
| Net intangibles | — |
| Net acquisitions | -9.3B |
| Purchase of investments | -5.7B |
| Sale of investments | 7.0B |
| Other investing activity | — |
| Financing activities | -9.1B |
| Long term debt issuance | 6B |
| Long term debt payments | -584M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -12.6B |
| Common dividends | -1.6B |
| Other financing charges | -351M |
| End cash position | 7.3B |
| Income tax paid | 1.3B |
| Interest paid | 276M |
| Free cash flow | 14.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.