Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 187.3B | 126.6B | 147.2B | 120.9B |
| Net income | 181.5B | 144.2B | 139.3B | 133.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 160M | 110M | 0 | 10M |
| Other non cash items | -1.2B | -9.8B | -5.2B | -3.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | -7.9B | 13.1B | -9.6B |
| Investing activities | -40.2B | 56.6B | -57.4B | -18.0B |
| Capital expenditures | -12.3B | -12.4B | -14.5B | -10.5B |
| Net intangibles | -1.0B | -210M | -90M | 420M |
| Net acquisitions | -31.9B | 6.0B | -40M | -3.8B |
| Purchase of investments | -274.8B | -254.6B | -305.1B | -263.2B |
| Sale of investments | 278.8B | 317.6B | 262.2B | 259.5B |
| Other investing activity | — | — | — | -20M |
| Financing activities | -101.7B | -124.7B | -96.7B | -85.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -460M | 0 | -850M | -2.1B |
| Short term debt issuance | — | 0 | -850M | 850M |
| Common stock issuance | — | — | 0 | -20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.2B | -124.7B | -94.2B | -84.7B |
| Other financing charges | — | — | -850M | 850M |
| End cash position | 25.8B | 60.7B | 8.1B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.4B | 106.1B | 139.9B | 88.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.