Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 14.9B | 6.5B | 7.6B | 8.0B |
| Net income | 14.5B | 9.2B | 6.7B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.2B | 452.2M | 740.8M |
| Accounts receivable | -1.3B | -2.3B | -1.8B | 156.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.7M | -1.6B | 2.2B | -925.6M |
| Investing activities | -12.5B | -22.5B | -7.1B | -4.5B |
| Capital expenditures | -3.3B | -4.9B | -2.7B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1B | -18.9B | -1.7B | -388.6M |
| Purchase of investments | -2.1B | — | -3.0B | -3.0B |
| Sale of investments | 965.9M | 1.4B | 271.1M | 1.0B |
| Other investing activity | 100K | — | -100K | -100K |
| Financing activities | -2.8B | 14.2B | -934.4M | -5.1B |
| Long term debt issuance | 0 | 14.4B | — | — |
| Long term debt payments | -2.1B | -1.6B | -47.7M | -1.3B |
| Short term debt issuance | -167.5M | 1.7B | -358.1M | -457.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.5B |
| Common dividends | -528.6M | -352.4M | -528.6M | -270.4M |
| Other financing charges | — | — | — | -1.5B |
| End cash position | 1.1B | 578.2M | 1.0B | 78.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.0B | 4.0B | 4.9B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.