Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.9B | 1.0B | 9.7B |
| Net income | 11.7B | 12.6B | 7.0B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 186M | 251M | 259M | -69M |
| Other non cash items | 477M | -441M | -341M | 52M |
| Accounts receivable | -272M | 95M | -3M | -75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | -5M | 27M | 63M |
| Investing activities | 7.0B | 11.9B | 228M | 12.6B |
| Capital expenditures | — | — | — | -256M |
| Net intangibles | -109M | -22M | -24M | -34M |
| Net acquisitions | -597M | 8.9B | 7.4B | 12.3B |
| Purchase of investments | -18.4B | -23.5B | -13.9B | -7.2B |
| Sale of investments | 26.0B | 26.6B | 6.7B | 7.7B |
| Other investing activity | -14M | -50M | -19M | -22M |
| Financing activities | -8.8B | -8.4B | -8.2B | -12.0B |
| Long term debt issuance | 1.2B | 214M | 134M | 196M |
| Long term debt payments | -1.9B | -74M | -122M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0B | 3.6B | 2.9B | 2.6B |
| Common stock repurchase | -3.0B | -3.5B | -3.1B | -3.2B |
| Common dividends | -528M | -262M | -199M | -191M |
| Other financing charges | -7.5B | -8.5B | -7.8B | -11.5B |
| End cash position | 6.8B | 7.3B | 2.2B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.8B | 936M | -479M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.