Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 21.8B | 18.7B | 20.7B | 29.9B |
| Net income | 22.4B | 18.4B | 16.0B | 21.4B |
| Depreciation | 6.2B | 5.5B | 5.3B | 5.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 2.3B | 1.6B | 2.5B |
| Accounts receivable | -841M | 776M | -290M | 867M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -185M | -999M | 87M |
| Investing activities | 218M | 32M | 755M | -12.5B |
| Capital expenditures | — | — | — | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 685M | 535M | 1.1B | -5.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -467M | -503M | -317M | 11M |
| Financing activities | -3.3B | -6.0B | -11.7B | -10.2B |
| Long term debt issuance | 4.0B | 4.1B | 5.1B | 8.2B |
| Long term debt payments | -2.4B | -1.7B | -7.3B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8B | -6.4B | -7.7B | -13.3B |
| Other financing charges | 1.9B | -2.0B | -1.8B | -1.9B |
| End cash position | 18.5B | 11.9B | 12.5B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 9.3B | 11.8B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.