Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 15.2B | 14.5B | 10.8B | 7.2B |
| Net income | 7.5B | 6.2B | 4.1B | 208M |
| Depreciation | 3.6B | 3.5B | 4.0B | 3.8B |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 3.5B | 3.2B | 2.8B | 3.3B |
| Other non cash items | 2.2B | 2.1B | 1.9B | 1.7B |
| Accounts receivable | -2.2B | -490M | -659M | -995M |
| Accounts payable | 1.0B | 1.1B | -478M | 528M |
| Other assets liabilities | -454M | -1.1B | -870M | -1.3B |
| Investing activities | -8.0B | -2.5B | -591M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3B | -2.7B | -82M | -439M |
| Purchase of investments | -5.7B | -7.4B | -4.3B | -5.3B |
| Sale of investments | 7.0B | 7.6B | 3.7B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.1B | -11.0B | -9.4B | -4.4B |
| Long term debt issuance | 6B | — | 0 | 0 |
| Long term debt payments | -584M | -1.6B | -1.8B | -423M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.6B | -7.8B | -7.6B | -4B |
| Common dividends | -1.6B | -1.5B | — | — |
| Other financing charges | -351M | — | — | — |
| End cash position | 7.3B | 8.8B | 8.5B | 7.0B |
| Income tax paid | 1.3B | 2.1B | 1.0B | 510M |
| Interest paid | 276M | 233M | 254M | 275M |
| Free cash flow | 14.4B | 12.4B | 9.5B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.