Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 9.5B | 4.7B | 5.6B | 7.0B |
| Net income | 9.0B | 6.9B | 4.5B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -220.7M | -95.8M | -4.9M | -101.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 734.7M | -2.1B | 1.1B | 270.5M |
| Investing activities | -9.5B | -5.1B | -7.0B | -4.9B |
| Capital expenditures | -1.7B | -2.7B | -5.0B | -8.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2B | -3.3B | -2.2B | -476.1M |
| Sale of investments | 436.3M | 671M | 198.5M | 4.0B |
| Other investing activity | — | 228.9M | 70M | 222.9M |
| Financing activities | -804.1M | -931.7M | 491.7M | -2.5B |
| Long term debt issuance | — | 0 | 1.9B | 50.8M |
| Long term debt payments | -129.5M | -271.6M | -68M | -343.2M |
| Short term debt issuance | -49.8M | -70M | 34.2M | -621.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -618.3M | -866.9M |
| Common dividends | -736M | -588.8M | -737.8M | -961.3M |
| Other financing charges | 111.2M | -1.3M | -900K | 246.3M |
| End cash position | 850.6M | 513.7M | 602.6M | 380.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 3.3B | 1.6B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.