Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.7B | 979M | 1.4B | 1.2B |
| Net income | 3.2B | 1.5B | 335M | -529M |
| Depreciation | 276M | 251M | 264M | 513M |
| Deferred taxes | -34M | -8M | 78M | 10M |
| StockBased compensation | 213M | 200M | 127M | 115M |
| Other non cash items | 194M | 84M | -11M | -125M |
| Accounts receivable | -575M | -513M | 192M | 911M |
| Accounts payable | 66M | -242M | 227M | -421M |
| Other assets liabilities | -175M | -262M | 144M | 723M |
| Investing activities | 44M | -276M | 126M | 217M |
| Capital expenditures | — | -265M | -254M | -316M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15M | -63M | 326M | 0 |
| Purchase of investments | -2M | 0 | 0 | -1M |
| Sale of investments | 31M | 51M | 14M | 0 |
| Other investing activity | — | 1M | 40M | 534M |
| Financing activities | -2.4B | -1.3B | -539M | -1.1B |
| Long term debt issuance | 0 | 400M | 1.5B | 1.6B |
| Long term debt payments | -1.4B | -1.1B | -1.3B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176M | 0 | 0 | -408M |
| Common dividends | -634M | -600M | -585M | -582M |
| Other financing charges | -141M | -68M | -166M | -88M |
| End cash position | 1.7B | 893M | 1.4B | 788M |
| Income tax paid | 40M | 42M | 30M | 32M |
| Interest paid | 281M | 324M | 303M | 327M |
| Free cash flow | 3.1B | 818M | 664M | 626M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.