Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.3B | -11.4B | -19.2B | -16.9B |
| Capital expenditures | -2.4B | -2.3B | -1.9B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -233.4B | -176.7B | -130.6B | -145.0B |
| Sale of investments | 183.7B | 135.7B | 86.2B | 104.1B |
| Other investing activity | 34.8B | 31.9B | 27.1B | 25.2B |
| Financing activities | 3.4B | 3.1B | 1.6B | -2.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -350M | 0 | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4B | 3.5B | 1.6B | 205.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 866.2M | 3.3B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8B | 9.2B | 22.2B | 21.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.