Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 14.4B | 9.1B | 8.2B | 7.9B |
| Net income | 15.7B | 11.3B | 8.4B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 20.6M | 30.6M | 0 |
| Other non cash items | 1.0B | 514.9M | 759.1M | -338.1M |
| Accounts receivable | -489.1M | -2.2B | -758M | -681M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -538.6M | -282.2M | 1.4B |
| Investing activities | -2.6B | -9.0B | -14.0B | -7.4B |
| Capital expenditures | -6.6B | -7.7B | -4.0B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -272M | -15.7B | -559.3M |
| Purchase of investments | 0 | -62.5M | — | 0 |
| Sale of investments | 553.1M | 0 | 647.8M | 0 |
| Other investing activity | 3.4B | -971.4M | 5.1B | -2.3B |
| Financing activities | -6.6B | -1.9B | -4.1B | 5.6B |
| Long term debt issuance | 0 | 2.2B | 1.2B | 3.9B |
| Long term debt payments | -5.3B | -2.5B | -1.8B | -282.5M |
| Short term debt issuance | -777.6M | -639.4M | -3.0B | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -524.1M | -1.0B | -507.4M | -1.0B |
| Other financing charges | -10M | — | — | -2M |
| End cash position | 10.7B | 9.2B | 7.6B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 5.5B | 5.3B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.