Financials
Cash flow
| Fiscal date | 2026 |
|---|---|
| Operating activities | 102.7B |
| Net income | 120.1B |
| Depreciation | 2.8B |
| Deferred taxes | -1.4B |
| StockBased compensation | 6.4B |
| Other non cash items | -287M |
| Accounts receivable | -15.4B |
| Accounts payable | 3.1B |
| Other assets liabilities | -9.5B |
| Investing activities | -46.2B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -14.5B |
| Purchase of investments | -58.1B |
| Sale of investments | 26.5B |
| Other investing activity | — |
| Financing activities | -49.1B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -40.1B |
| Common dividends | -974M |
| Other financing charges | -8.1B |
| End cash position | 10.6B |
| Income tax paid | 20.3B |
| Interest paid | — |
| Free cash flow | 96.7B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.