Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 30.7B | 33.4B | 34.9B | 34.3B |
| Net income | 18.1B | 18.6B | 38.6B | 33.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 2.3B | 2.9B | 2.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0B | 12.5B | -6.6B | -1.9B |
| Investing activities | -141.4B | -34.8B | -98.9B | -120.0B |
| Capital expenditures | -7.5B | -8.9B | -11.6B | -11.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -133.9B | -25.9B | -87.2B | -108.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.2B | 32.8B | -14.5B | 80.1B |
| Long term debt issuance | — | — | 15B | 42.5B |
| Long term debt payments | — | — | -77.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.2B | 32.8B | 33.2B | 22.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | — | — | — |
| Other financing charges | — | — | 15B | 15B |
| End cash position | 127.7B | 151.0B | 124.8B | 137.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.4B | 135.5B | 101.7B | 23.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.