Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 19.6B | 11.4B | 9.4B | 5.8B |
| Net income | 24.1B | 18.2B | 14.5B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 3.1B | 1.1B | 1.4B |
| Other non cash items | 85.4M | -1.3B | -838.2M | -39.2M |
| Accounts receivable | 154.5M | -2.4B | -1.8B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | -6.2B | -3.5B | -2.3B |
| Investing activities | -4.5B | -2.5B | -2.5B | -419.3M |
| Capital expenditures | 134.0M | 436.1M | 48.7M | 12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -489.6M | -2.1B | -4.3B |
| Purchase of investments | -77.7B | -55.4B | -50.7B | -37.9B |
| Sale of investments | 74.1B | 52.9B | 50.3B | 41.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.3B | -4.6B | -4.7B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.1B | -2.2B | -40.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5B | 1.8B | 1.6B | 0 |
| Common stock repurchase | -2.0B | 0 | — | — |
| Common dividends | -5.8B | -4.6B | -4.1B | -3.0B |
| Other financing charges | — | 254.2M | — | — |
| End cash position | 10.7B | 6.7B | 6.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | 9.2B | 9.4B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.