Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.3B | 4.1B | 6.3T |
| Net income | 2.0B | 2.5B | 4.2B | 6.3T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 809M | — | 881M | 965.4B |
| Accounts receivable | -129M | -49M | -66M | 198.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120M | -470M | -156M | -1.1T |
| Investing activities | 218M | 24M | -52M | -1.9T |
| Capital expenditures | — | — | — | -2.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 218M | 24M | -52M | 60.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | -1.4B | -3.0B | -4.1T |
| Long term debt issuance | 1.5B | 4.0B | 2.6B | 4.3T |
| Long term debt payments | -3.3B | -3.1B | -2.2B | -2.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 15M | 21M | 50.3B |
| Common stock repurchase | 0 | 0 | -987M | -2.3T |
| Common dividends | -1.8B | -2.3B | -2.2B | -2.9T |
| Other financing charges | — | 29M | -233M | -248.7B |
| End cash position | 1.5B | 2.2B | 1.1B | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.7B | 2.6B | 3.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.