Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -2.0B | 14.3B | 2.4B | 12.9B |
| Net income | 9.9B | 17.2B | 19.7B | 21.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0B | 2.4B | 0 | — |
| Other non cash items | 170M | 788M | -3.0B | 1.1B |
| Accounts receivable | -8.3B | -4.7B | -11.3B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | -1.5B | -3.0B | -428M |
| Investing activities | -14.3B | -946M | 9.3B | -12.0B |
| Capital expenditures | -2.7B | -6.6B | -3.1B | -2.8B |
| Net intangibles | -6.8B | -7.5B | -5.8B | -4.3B |
| Net acquisitions | -4.0B | -3.1B | -991M | 41M |
| Purchase of investments | 0 | -2.9B | -99M | -357M |
| Sale of investments | 3.1B | 4.4B | 3.7B | 1.3B |
| Other investing activity | -10.7B | 7.3B | 9.8B | -10.2B |
| Financing activities | -22.4B | 44.1B | -65.8B | 30.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -15.5B | -426M | -40.5B | -23M |
| Short term debt issuance | -336M | 32M | -1M | -309M |
| Common stock issuance | 2.9B | 49.7B | 0 | 1.3B |
| Common stock repurchase | -2.9B | 0 | -20.0B | -1.3B |
| Common dividends | -4.4B | -4.1B | -4.3B | -4.2B |
| Other financing charges | -2.2B | -1.1B | -1.1B | 35.3B |
| End cash position | 90.8B | 129.7B | 79.8B | 131.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | -292M | -654M | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.