Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.9B | 7.8B | 6.7B |
| Net income | 3.1B | 3.2B | 5.7B | 5.1B |
| Depreciation | 797M | 808M | 844M | 859M |
| Deferred taxes | -96M | -288M | -497M | -117M |
| StockBased compensation | 715M | 709M | 804M | 755M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.2B | -257M | -329M | 489M |
| Accounts payable | -959M | -426M | 397M | -225M |
| Other assets liabilities | -31M | 120M | 908M | -133M |
| Investing activities | 196M | -275M | 894M | 564M |
| Capital expenditures | — | -430M | -812M | -969M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -3.2B | -4.8B | -6.1B |
| Sale of investments | 1.6B | 3.4B | 6.5B | 7.5B |
| Other investing activity | -65M | 8M | -15M | 52M |
| Financing activities | -2.6B | -6.4B | -6.6B | -8.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1B | 0 | -500M |
| Short term debt issuance | — | -1M | 0 | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -146M | -3.0B | -4.3B | -5.5B |
| Common dividends | -2.4B | -2.3B | -2.2B | -2.0B |
| Other financing charges | -93M | -85M | -136M | -102M |
| End cash position | 7.6B | 7.5B | 9.9B | 7.4B |
| Income tax paid | 0 | 1.2B | 1.3B | 1.5B |
| Interest paid | 323M | 389M | 381M | 347M |
| Free cash flow | 2.2B | 3.3B | 6.6B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.