Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 6.4B | 7.1B | 7.9B | 4.5B |
| Net income | 3.7B | 4.1B | 4.1B | 2.7B |
| Depreciation | 3.1B | 3.0B | 2.8B | 2.6B |
| Deferred taxes | -55M | -180M | 298M | 567.7M |
| StockBased compensation | 281M | 304M | 251M | 214.6M |
| Other non cash items | -100M | 26M | 94M | 167.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -501M | 1.0B | -1.2B | -2.2B |
| Other assets liabilities | -58M | -1.2B | 1.5B | 414.5M |
| Investing activities | 78M | 3M | 24M | 7.8M |
| Capital expenditures | — | 3M | 24M | 7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78M | — | — | — |
| Financing activities | -2.2B | -3.6B | -2.3B | -2.1B |
| Long term debt issuance | 2.0B | 741M | 0 | 2.6B |
| Long term debt payments | -1.6B | -1.1B | -147M | -159.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -408M | -1.0B | 0 | -2.6B |
| Common dividends | -2.1B | -2.0B | -2.0B | -1.8B |
| Other financing charges | -67M | -99M | -127M | -175.6M |
| End cash position | 5.5B | 4.8B | 3.8B | 2.2B |
| Income tax paid | 1.1B | 1.1B | 374M | 207.8M |
| Interest paid | 629M | 615M | 605M | 437.9M |
| Free cash flow | 2.8B | 4.5B | 3.8B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.