Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.9B | 1.8B | 1.2B |
| Net income | 2.3B | 3.6B | 2.6B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 962M | 86M | 103M | 122M |
| Accounts receivable | 66M | -653M | -761M | -650M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -128M | -162M | -1.2B |
| Investing activities | -29.1B | -2.3B | -318M | -857M |
| Capital expenditures | -1.0B | -653M | -264M | -444M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.5B | -3.7B | -7M | 0 |
| Purchase of investments | — | 0 | -51M | -414M |
| Sale of investments | 420M | 2.1B | 4M | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | 27.9B | -1.7B | -4M | -1.2B |
| Long term debt issuance | 28.9B | 0 | — | — |
| Long term debt payments | -253M | 0 | -625M | -2.5B |
| Short term debt issuance | -350M | -1.4B | 940M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -382M | -318M | -319M | -319M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 667M | 2.4B | 381M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 3.1B | 2.2B | 467M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.