Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.8B | 4.2B | 5.1B |
| Net income | 23.7B | 5.7B | 5.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.5B | -146M | -233M | -122M |
| Accounts receivable | -342M | -1.3B | -269M | -601M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -538M | -1.0B | 1.3B |
| Investing activities | 19.4B | 928M | -1.2B | -404M |
| Capital expenditures | 367M | -1.1B | -1.2B | -1.0B |
| Net intangibles | -11.5B | — | — | — |
| Net acquisitions | 22.0B | -1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7M | 2.0B | — | 639M |
| Other investing activity | -2.9B | 1M | — | — |
| Financing activities | -8.5B | -4.3B | -4.1B | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.5B | -4.3B | -4.1B | -2.7B |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 2.5B | 2.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1B | 2.0B | 3.7B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.