Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 23.9B | 21.7B | 41.3B | 22.4B |
| Net income | 80.9B | 71.3B | 53.1B | 39.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5B | -6.3B | -5.8B | -2.6B |
| Accounts receivable | -37.6B | -17.2B | -11.9B | -13.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9B | -26.1B | 6.0B | -1.7B |
| Investing activities | -9.7B | -10.1B | -6.4B | -5.9B |
| Capital expenditures | -9.8B | -10.1B | -6.4B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 139.3M | 18.9M | 1M | 22.8M |
| Financing activities | -20.8B | -16.8B | -14.6B | -12.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.8B | -16.8B | -14.6B | -12.4B |
| Other financing charges | — | — | — | -507.9M |
| End cash position | 18.9B | 7.1B | 12.1B | 39.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | -4.5B | 40.1B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.