Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 109.1B | 91.5B | 26.2B | 26.0B |
| Net income | 91.2B | 83.6B | 76.2B | 58.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.8B | -22.8B | -16.0B | -14.8B |
| Accounts receivable | -82.9B | -68.0B | -38.4B | -33.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.6B | 98.6B | 4.3B | 16.2B |
| Investing activities | -89.2B | -125.0B | -73.2B | -54.7B |
| Capital expenditures | — | -9.3B | -9.1B | -7.8B |
| Net intangibles | -10.6B | -8.3B | -8.4B | -10.0B |
| Net acquisitions | -73.9M | -128.9M | -105M | 0 |
| Purchase of investments | -89.1B | -115.6B | -64.0B | -46.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4.1M | — | — |
| Financing activities | -33.4B | -25.4B | -19.7B | -16.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.4B | -25.4B | -19.7B | -16.7B |
| Other financing charges | — | — | — | — |
| End cash position | 37.7B | 45.5B | 42.5B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6B | 118.9B | 64.7B | 70.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.