Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.1B | 6.8B | 5.4B | 1.6B |
| Net income | 4.6B | 6.5B | 7.0B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249M | 345M | 241M | 307M |
| Other non cash items | -234M | 142M | 623M | 642M |
| Accounts receivable | -99M | -699M | -1.2B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -471M | 496M | -1.3B | -2.2B |
| Investing activities | 1.6B | -2.1B | -5.7B | -11.2B |
| Capital expenditures | -944M | -1.0B | -782M | -652M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84M | -3.5B | -1.6B | -9.0B |
| Purchase of investments | -15.4B | -13.5B | -17.1B | -9.7B |
| Sale of investments | 17.8B | 15.8B | 13.7B | 8.6B |
| Other investing activity | — | — | — | -470M |
| Financing activities | -4.1B | 1.3B | -182M | 934M |
| Long term debt issuance | 0 | 1.0B | 0 | 1.8B |
| Long term debt payments | -157M | -4.9B | -1.7B | -315M |
| Short term debt issuance | -717M | 419M | -2.7B | 2.0B |
| Common stock issuance | 19M | 62M | 146M | 79M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.2B | -3.3B | -3.1B | -2.6B |
| Other financing charges | -14M | 7.9B | 7.2B | -26M |
| End cash position | 14.5B | 10.7B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 6.9B | 6.4B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.