Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 190.4B | 229.4B | 232.2B | 179.8B |
| Net income | 221.0B | 232.6B | 209.7B | 194.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8B | 2.2B | 3.1B | 3.1B |
| Other non cash items | -12.8B | -13.1B | -10.5B | -6.9B |
| Accounts receivable | -22.5B | -1.2B | 2.5B | -32.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100M | 8.8B | 27.4B | 21.1B |
| Investing activities | -29.1B | -62.4B | -77.6B | -45.7B |
| Capital expenditures | -14.0B | -10.8B | -10.2B | -14.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -13.0B | -20.4B | -7B |
| Purchase of investments | -665.2B | -608.2B | -566.9B | -455.7B |
| Sale of investments | 655.1B | 573.6B | 522.6B | 433.2B |
| Other investing activity | -3.3B | -4.1B | -2.8B | -1.7B |
| Financing activities | -179.6B | -174.3B | -146.0B | -149.6B |
| Long term debt issuance | — | 0 | 60M | 360M |
| Long term debt payments | -26.3B | -4.6B | -5.4B | -19.7B |
| Short term debt issuance | -30M | 30M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1B | -6.8B | — | 0 |
| Common dividends | -146.2B | -162.5B | -140.7B | -130.0B |
| Other financing charges | -10M | -500M | 20M | -310M |
| End cash position | 82.0B | 82.5B | 94.4B | 90.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 185.5B | 211.5B | 214B | 163.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.