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 | -2.7B | -3.5B | -677.7M | -703M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -3.5B | -1.1B | -1.2B |
| Purchase of investments | -1.4B | -266.6M | -363M | -441.2M |
| Sale of investments | 280.9M | 330.5M | 795.6M | 982.1M |
| Other investing activity | 749.4M | — | — | — |
| Financing activities | 1.1B | 4.6B | -52.4M | -308.8M |
| Long term debt issuance | 2.9B | 2.8B | 849.8M | 1.0B |
| Long term debt payments | -1.3B | -1.5B | -456M | -772M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 123.4M | 4.0B | 70.3M | 67.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -611.4M | -571.6M | -567.4M | -562.1M |
| Other financing charges | 5.2M | -173.2M | 50.9M | -71.2M |
| End cash position | 4.1B | 4.0B | 1.8B | 1.4B |
| Income tax paid | 120.8M | 293.2M | 124.6M | 164.1M |
| Interest paid | 113.9M | 123.7M | 80.2M | 59.2M |
| Free cash flow | 1.9B | 953.2M | 1.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.