Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.6B | 1.2B |
| Net income | 2.2B | 2.1B | 2.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -340.8M | -294.2M | -236.1M | -130.4M |
| Accounts receivable | 218.8M | -179.9M | -70.8M | -556.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -376.2M | 62.2M | -32.1M | 349.6M |
| Investing activities | -2.2B | -1.5B | -1.3B | -1.3B |
| Capital expenditures | -516.8M | -387.5M | -312.6M | -182.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -2.5B | -1.1B | -1.1B |
| Sale of investments | 3.7B | 1.4B | 169.7M | 36.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -231.7M | -368.5M | -177.6M | -194.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.7M | -142.0M | 4.6M | 317K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -227M | -226.5M | -182.2M | -148.0M |
| Other financing charges | — | — | — | -46.7M |
| End cash position | 483M | 1.1B | 1.3B | 959.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 981.9M | 999.8M | 1.3B | 943.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.