Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.7B | 3.3B | 3.9B |
| Net income | 4.1B | 4.1B | 3.4B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 270.7M | 259M | 20.2M | 133.7M |
| Other non cash items | 103.4M | 210.3M | 350.2M | 133.7M |
| Accounts receivable | 80.1M | 521.8M | -400.2M | -297.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.4B | -115.3M | 1.4B |
| Investing activities | -3.7B | -986.5M | -1.5B | -7.7B |
| Capital expenditures | -1.8B | -1.2B | -1.3B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250M | 0 | -200.1M | -6.5B |
| Purchase of investments | -1.7B | -47.5M | — | -267.4M |
| Sale of investments | 19.9M | 258.9M | — | 53.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -614.3M | -592.8M | -1.8B | 808.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -19.7M | -62.7M | -1.3B | 1.3B |
| Common stock issuance | 59.7M | 80.4M | 61.2M | 20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -654.3M | -610.5M | -562.5M | -560.8M |
| Other financing charges | — | — | — | — |
| End cash position | 469.2M | 499.8M | 474.5M | 395.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.6B | 2.6B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.