Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 9.4B | 9.5B | 7.6B | 6.4B |
| Net income | 6.5B | 7.1B | 4.5B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 366M | 187.4M | 253.6M | 265.7M |
| Other non cash items | -103M | 46.7M | 53.5M | 43.0M |
| Accounts receivable | -15M | 8.1M | 22.7M | 27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 2.2B | 2.7B | 2.4B |
| Investing activities | -3.4B | -5.5B | 1.2B | -3.8B |
| Capital expenditures | -69M | -77.2M | -144.0M | -160.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750M | -1.2B | -255.0M | -5.5B |
| Purchase of investments | -13.1B | -22.3B | -22.6B | -21.9B |
| Sale of investments | 10.5B | 18.1B | 24.2B | 23.8B |
| Other investing activity | — | — | — | -2M |
| Financing activities | -3.3B | -1.3B | -6.8B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 280K | 320K | 1.9M |
| Common stock repurchase | — | 0 | -6.2B | -1.2B |
| Common dividends | -3B | -1.2B | -611.5M | -61.0M |
| Other financing charges | -268M | -133.9M | — | -232.6M |
| End cash position | 804M | 734.8M | 848.0M | 581.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 6.2B | 5.4B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.