Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 456.2B | 392.1B | 368.4B | 335.8B |
| Net income | 494.5B | 488.0B | 461.0B | 423.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.3B | -25.2B | -30.1B | -24.7B |
| Accounts receivable | -50.5B | -59.7B | -36.3B | -74.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.5B | -11.1B | -26.2B | 11.7B |
| Investing activities | -155.7B | -44.4B | 26.0B | -80.6B |
| Capital expenditures | -37.1B | -29.7B | -22.2B | -27.1B |
| Net intangibles | -3.7B | -9.4B | -4.4B | -3.6B |
| Net acquisitions | -67.5B | 0 | — | — |
| Purchase of investments | -1.6T | -1.6T | -1.5T | -1.3T |
| Sale of investments | 1.6T | 1.6T | 1.6T | 1.3T |
| Other investing activity | -10.9B | -10.6B | 30M | 20M |
| Financing activities | -392.4B | -448.4B | -461.0B | -455.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 0 | — | — |
| Common stock repurchase | — | 0 | -170B | 0 |
| Common dividends | -394.4B | -448.6B | -251.4B | -413.5B |
| Other financing charges | 740M | 280M | -39.6B | -41.7B |
| End cash position | 64.2B | 83.4B | 90.2B | 71.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 479.5B | 449.7B | 416.6B | 388.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.