Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 96.1B | -145.4B | 113.4B | 4.2B |
| Net income | 27.9B | 16.9B | 18.2B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2B | -7.3B | 611M | -4.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.4B | -155.0B | 94.6B | 5.7B |
| Investing activities | 6.0B | 8.3B | 3.9B | 9.2B |
| Capital expenditures | -1.4B | -1.1B | -146M | 304M |
| Net intangibles | -1.2B | -2.1B | -1.6B | -7.5B |
| Net acquisitions | 672M | 2.5B | -253M | 5.1B |
| Purchase of investments | -4.4B | -1.2B | -1.1B | -2.6B |
| Sale of investments | 10.7B | 7.8B | 5.2B | 3.4B |
| Other investing activity | 371M | 367M | 257M | 3.0B |
| Financing activities | -35.0B | -18.5B | -4.4B | 16.7B |
| Long term debt issuance | 10B | 0 | 3.9B | 2B |
| Long term debt payments | -2.8B | -7.2B | -3.8B | -1.2B |
| Short term debt issuance | -33.8B | 4.1B | 2.9B | 11.7B |
| Common stock issuance | — | — | 0 | 40M |
| Common stock repurchase | -1.5B | -8.4B | -2.0B | -2.5B |
| Common dividends | -6.0B | -6.1B | -4.1B | -3.0B |
| Other financing charges | -883M | -949M | -1.2B | 9.5B |
| End cash position | 78.3B | 44.7B | 77.8B | 84.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.3B | -24.2B | -6.5B | -8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.