Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 499M | -23M | -325M | 631M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 576M | 17M | -298M | -11M |
| Purchase of investments | -77M | -40M | -27M | -44M |
| Sale of investments | — | — | — | 686M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -3.6B | -4.2B | -4.8B |
| Long term debt issuance | 1.1B | 1.1B | 347M | 380M |
| Long term debt payments | — | -1.2B | -30M | -765M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | — | — | — |
| Common dividends | -2.9B | -2.3B | -2.2B | -2.1B |
| Other financing charges | -1.1B | -1.2B | -2.4B | -2.3B |
| End cash position | 530M | 638M | 835M | 673M |
| Income tax paid | 1.1B | 1.0B | 856M | 1.1B |
| Interest paid | 462M | 397M | 388M | 359M |
| Free cash flow | 3.1B | 3.4B | 3.5B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.