Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.0B | -1.8B | 1.7B | 9.6B |
| Net income | 2.7B | 1.5B | 1.4B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 335.0M | 290.2M | 277.6M | 336.1M |
| Other non cash items | 577.2M | 781.6M | 618.7M | 533.0M |
| Accounts receivable | -7.1B | -3.0B | -190.9M | 4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -1.4B | -360.7M | 1.9B |
| Investing activities | -177.1M | -693.1M | -898.2M | -1.5B |
| Capital expenditures | — | -627.6M | -701.8M | -1.1B |
| Net intangibles | -597.0M | -484.7M | -556.1M | -461.1M |
| Net acquisitions | -3.0M | -24.7M | -147.1M | -506.9M |
| Purchase of investments | -291.8M | -178.8M | -179.2M | -233.0M |
| Sale of investments | 117.7M | 138.0M | 129.9M | 251.0M |
| Other investing activity | — | — | — | 21.4M |
| Financing activities | -1.8B | 1.4B | -1.2B | -190.0M |
| Long term debt issuance | 13.2B | 19.0B | 11.8B | 12.9B |
| Long term debt payments | -14.0B | -17.0B | -11.9B | -12.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -565.3M | -40.7M | -470.0M | -204.3M |
| Common stock repurchase | — | — | 0 | -46.4M |
| Common dividends | -612.5M | -608.4M | -583.3M | -580.7M |
| Other financing charges | 86.9M | 78.9M | 27.1M | 17.0M |
| End cash position | 4.9B | 4.7B | 3.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -51.3M | 725.1M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.