Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 149.3B | 196.8B | 192.8B | 160.7B |
| Net income | 132.7B | 132.2B | 111.1B | 113.7B |
| Depreciation | 29.1B | 29.6B | 34.1B | 33.4B |
| Deferred taxes | 40.8B | 42.8B | 36.1B | 34.0B |
| StockBased compensation | 4.5B | 5.6B | 5.6B | 4.0B |
| Other non cash items | -21.9B | -23.6B | -12.2B | -9.8B |
| Accounts receivable | -25.9B | 563M | 14.4B | 573M |
| Accounts payable | 8.5B | 548M | -435M | -9.8B |
| Other assets liabilities | 3.5B | 9.2B | 4.1B | -5.3B |
| Investing activities | -47.5B | -109.2B | -8.4B | -98.2B |
| Capital expenditures | — | -13.2B | -6.2B | -14.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.4B | -964M | -5.8B | -45.6B |
| Purchase of investments | -837.8B | -801.6B | -975.1B | -806.6B |
| Sale of investments | 816.7B | 706.5B | 978.6B | 740.9B |
| Other investing activity | — | — | — | 27.4B |
| Financing activities | -134.9B | -55.3B | -172.1B | -52.2B |
| Long term debt issuance | 253.1B | 195.6B | 120.5B | 161.0B |
| Long term debt payments | -271.4B | -188.1B | -140.6B | -178.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33M | 27M | 13M | 12M |
| Common stock repurchase | 0 | 0 | -145.2B | 0 |
| Common dividends | -115.2B | -62.8B | -5.2B | -32.8B |
| Other financing charges | -1.4B | — | -1.6B | -1.8B |
| End cash position | 105.6B | 122.0B | 97.0B | 91.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.7B | 154.4B | 165.7B | 115.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.