Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 28.4B | 19.7B | 11.9B | 26.1B |
| Net income | 33.9B | 29.2B | 21.6B | 23.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -2.9B | -3.0B | -2.1B |
| Accounts receivable | -1.4B | -5.8B | -3.6B | 6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -740M | -3.1B | -2.1B |
| Investing activities | -25.0B | -11.0B | -5.7B | -29.1B |
| Capital expenditures | -25.2B | -14.4B | -10.0B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.4B | -32.2B | -35.2B | -40.4B |
| Sale of investments | 61.6B | 35.6B | 39.5B | 16.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.0B | -8.0B | -8.0B | -8.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0B | -8.0B | -8.0B | -8.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 4.1B | 3.6B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 2.6B | 19.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.