Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 17.0B | 16.1B | 21.2B | 14.7B |
| Net income | 14.2B | 12.5B | 15.1B | 17.1B |
| Depreciation | 4.1B | 3.2B | 3.2B | 3.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 522M | 374.2M | 380M | 366M |
| Other non cash items | 192M | 90.6M | 314M | 271M |
| Accounts receivable | 107M | 147.3M | 134M | 111M |
| Accounts payable | -1.1B | 438.5M | -1.4B | -2.6B |
| Other assets liabilities | -1.0B | -683.2M | 3.4B | -3.5B |
| Investing activities | -5.3B | -14.9B | -1.5B | -21M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4B | -14.9B | -1.5B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 109M | 83.0M | 11M | -21M |
| Financing activities | -7.7B | -587.5M | -15.4B | -11.0B |
| Long term debt issuance | 2.2B | 8.5B | 2.0B | 6.9B |
| Long term debt payments | -5.0B | -1.3B | -1.3B | -2.5B |
| Short term debt issuance | 4.1B | 267.5M | 0 | -1.0B |
| Common stock issuance | 314M | 334.4M | 323M | 264M |
| Common stock repurchase | 0 | -549.4M | -8.0B | -6.7B |
| Common dividends | -9.2B | -7.6B | -8.4B | -7.8B |
| Other financing charges | -145M | -254.8M | -156M | -188M |
| End cash position | 1.4B | 1.4B | 3.8B | 2.8B |
| Income tax paid | 4.8B | 3.1B | 5.0B | 5.4B |
| Interest paid | 2.4B | 1.9B | 1.8B | 1.4B |
| Free cash flow | 12.6B | 13.8B | 17.9B | 11.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.