Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 5.6B | 5.0B | 5.1B | 3.6B |
| Net income | 6.9B | 5.5B | 4.8B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -592.6M | -701.2M | -89.1M | -377.2M |
| Accounts receivable | 27.3M | 101.9M | 281.3M | -358.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765.5M | 54.9M | 68.9M | 196.7M |
| Investing activities | -761.2M | -1.3B | -1.7B | -1.1B |
| Capital expenditures | -2.9B | -954.1M | -712.7M | -578.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.0B | -10.4B | -14.1B | -27.0B |
| Sale of investments | 20.1B | 10.0B | 13.1B | 26.5B |
| Other investing activity | — | — | -7.0M | — |
| Financing activities | -4.6B | -3.7B | -3.4B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6B | -3.7B | -3.4B | -2.5B |
| Other financing charges | -2.8M | -270K | -190K | -1.1M |
| End cash position | 93.1M | 125.6M | 236.6M | 157.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.5B | 4.2B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.