Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 9.3B | 15.0B | 8.7B | 3.6B |
| Net income | 8.7B | 11.3B | 8.0B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 345.5M | 671.7M | 91.7M | 118.7M |
| Other non cash items | 290.0M | 270.0M | 435.0M | 173.7M |
| Accounts receivable | -638.0M | 767.1M | -1.8B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 535.4M | 2.0B | 1.9B | 405.8M |
| Investing activities | -12.4B | -6.4B | -5.7B | -2.2B |
| Capital expenditures | -1.4B | -1.3B | -1.5B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.8B | -2.3B | -3.6B | -6.2B |
| Purchase of investments | -8.5B | -26.7B | -31.1B | -16.5B |
| Sale of investments | 10.4B | 24.0B | 30.5B | 21.8B |
| Other investing activity | — | -226.8M | — | — |
| Financing activities | -602.9M | -4.1B | -6.1B | -2.3B |
| Long term debt issuance | 2.4B | — | — | — |
| Long term debt payments | -2.9B | -1.8B | -4.7B | -1.1B |
| Short term debt issuance | 2.2B | -391.3M | -152.7M | -44.3M |
| Common stock issuance | 5.8M | 5.4M | 17.1M | 17.3M |
| Common stock repurchase | — | — | 0 | -228.4M |
| Common dividends | -2.2B | -1.9B | -1.3B | -891.6M |
| Other financing charges | — | — | — | — |
| End cash position | 13.2B | 10.7B | 6.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 12.6B | 8.5B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.