Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 48.6B | 48.6B | 49.8B | 45.6B |
| Net income | 65.7B | 56.5B | 32.2B | 64.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 963M | 686M | 792M | 861M |
| Other non cash items | 1.9B | 323M | -2.3B | 1.3B |
| Accounts receivable | -16.5B | -3.9B | 12.2B | -17.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -5.1B | 6.9B | -3.2B |
| Investing activities | -5.3B | 4.1B | -14.7B | -4.2B |
| Capital expenditures | -5.5B | 1.1B | -7.4B | -9.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -757M | -1.6B | -7.5B | -10.7B |
| Purchase of investments | -256.2B | -238.1B | -181.3B | -216.4B |
| Sale of investments | 256.8B | 242.2B | 181.0B | 232.2B |
| Other investing activity | 249M | 539M | 487M | 235M |
| Financing activities | -44.6B | -50.4B | -39.6B | -43.8B |
| Long term debt issuance | 0 | 80M | 0 | 658M |
| Long term debt payments | 0 | -325M | -263M | -321M |
| Short term debt issuance | -4.3B | -10.5B | -425M | -1.9B |
| Common stock issuance | 9M | 90M | 238M | 442M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.3B | -38.8B | -39.2B | -42.6B |
| Other financing charges | — | -927M | — | — |
| End cash position | 50.5B | 43.2B | 43.5B | 40.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.8B | 51.9B | 55.9B | 45.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.