Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 6.4B | 3.5B | 3.1B | 4.5B |
| Net income | 6.5B | 5.6B | 4.7B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 16.5M | 564K | 4.4M |
| Other non cash items | -609.8M | -562.9M | -434.1M | -294.9M |
| Accounts receivable | 6.5M | -18.3M | -792.4M | 803.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 548.2M | -1.6B | -379.7M | -13.0M |
| Investing activities | -3.2B | -2.4B | -145.9M | -87.4M |
| Capital expenditures | -144.8M | -76.9M | -145.9M | -87.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -2.3B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -2.7B | -1.8B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 3.0M | 0 | 9.2M |
| Common stock repurchase | — | — | 0 | -1.2B |
| Common dividends | -2.7B | -2.7B | -1.8B | -897.0M |
| Other financing charges | — | — | — | — |
| End cash position | 373.6M | 1.1B | 1.5B | 570.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.2B | 2.8B | -316.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.