Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 102.7B | 47.4B |
| Net income | 120.1B | 56.4B |
| Depreciation | 2.8B | 1.4B |
| Deferred taxes | -1.4B | -3.5B |
| StockBased compensation | 6.4B | 3.7B |
| Other non cash items | -287M | -388.4M |
| Accounts receivable | -15.4B | -10.1B |
| Accounts payable | 3.1B | 2.6B |
| Other assets liabilities | -9.5B | -2.8B |
| Investing activities | -46.2B | -15.8B |
| Capital expenditures | — | -2.5B |
| Net intangibles | — | — |
| Net acquisitions | -14.5B | -779.2M |
| Purchase of investments | -58.1B | -21.7B |
| Sale of investments | 26.5B | 9.2B |
| Other investing activity | — | 17.0M |
| Financing activities | -49.1B | -33.2B |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -967.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -40.1B | -26.1B |
| Common dividends | -974M | -645.3M |
| Other financing charges | -8.1B | -5.5B |
| End cash position | 10.6B | 6.6B |
| Income tax paid | 20.3B | 11.7B |
| Interest paid | — | 190.3M |
| Free cash flow | 96.7B | 47.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.