Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 24.4B | 21.6B | 22.3B | 9.3B |
| Net income | 20.3B | 16.0B | 16.4B | 16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 29.7M | 44.0M | 35.7M |
| Other non cash items | 3.3B | 2.9B | 3.0B | -3.0B |
| Accounts receivable | -830.9M | 273.7M | -611.3M | 38.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 2.4B | 3.4B | -4.4B |
| Investing activities | -16.9B | -22.1B | -19.1B | -15.7B |
| Capital expenditures | -14.0B | -26.2B | -16.7B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.1M | -81.1M | -27.0M | -9.7B |
| Purchase of investments | -44.5B | -43.8B | -25.2B | -33.7B |
| Sale of investments | 41.3B | 47.4B | 23.0B | 45.5B |
| Other investing activity | 136.3M | 466.7M | -129.2M | 392.7M |
| Financing activities | -3.8B | 3.0B | 813.6M | 5.0B |
| Long term debt issuance | 20.9B | 4.0B | 10.5B | 16.3B |
| Long term debt payments | -12.7B | -2.9B | -5.7B | -20.8B |
| Short term debt issuance | -669.1M | 539.0M | -3.1B | 3.5B |
| Common stock issuance | 53.8M | 52.9M | 56.0M | 48.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -893.9M | -895.0M | -896.0M | -430.7M |
| Other financing charges | -10.5B | 2.3B | — | 6.4B |
| End cash position | 224.6M | -270.9M | 995.3M | 961.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | -5.3B | 4.9B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.