Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 13.2B | 13.2B | 14.2B | 9.4B |
| Net income | 14.4B | 12.4B | 11.7B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.9B | 3.0B | 2.1B |
| Accounts receivable | 103.8M | -2.3B | -812.9M | -485.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | 63.8M | 320.9M | 1.5B |
| Investing activities | -19.0B | -20.6B | -17.3B | -20.7B |
| Capital expenditures | -22.5B | -17.0B | -11.7B | -16.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 0 | -107.5M | -2.7B |
| Purchase of investments | -26.1B | -38.4B | -31.9B | -21.2B |
| Sale of investments | 31.0B | 34.7B | 26.4B | 19.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 496.2M | 5.4B | 272.3M | 10.4B |
| Long term debt issuance | 6.1B | 12.6B | 8.6B | 15.7B |
| Long term debt payments | -5.9B | -7.1B | -8.9B | -4.7B |
| Short term debt issuance | 1.5B | 1.5B | 1.7B | 512M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.5B | -1.2B | -1.2B |
| Other financing charges | — | — | — | -48.8M |
| End cash position | 1.2B | 3.0B | 1.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 2.2B | 7.9B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.