Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.4B | 2.8B | 5.7B | 1.7B |
| Net income | 4.5B | 5.3B | 4.7B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143.3M | -439.9M | -592.4M | -491.6M |
| Accounts receivable | -1.1B | -2.4M | -323.0M | 502.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 845.8M | -2.0B | 1.9B | -4.9B |
| Investing activities | -2.2B | -3.6B | -2.1B | -1.6B |
| Capital expenditures | -2.1B | -3.8B | -3.1B | -2.1B |
| Net intangibles | -16.1M | -15.1M | 0 | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -38.1B | -46.3B | -38.8B | -57.3B |
| Sale of investments | 38.0B | 46.5B | 39.9B | 57.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -1.8B | -1.7B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6M | — | — | — |
| Short term debt issuance | 12.1M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -1.7B | -1.7B |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 7.0B | 8.7B | 10.7B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.8M | -362.3M | 2.4B | 978.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.