Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.9B | 1.0B | 9.8B |
| Net income | 11.8B | 12.7B | 7.0B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231M | 176M | 221M | -48M |
| Other non cash items | -187M | -418M | -511M | 85M |
| Accounts receivable | -279M | 102M | 57M | -53M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6M | 2M | 44M | 82M |
| Investing activities | 7.0B | 11.9B | 228M | 12.6B |
| Capital expenditures | — | — | — | -218M |
| Net intangibles | -109M | -22M | -24M | -34M |
| Net acquisitions | -597M | 8.9B | 7.4B | 12.3B |
| Purchase of investments | -18.4B | -23.5B | -13.9B | -7.2B |
| Sale of investments | 26.0B | 26.6B | 6.7B | 7.7B |
| Other investing activity | -15M | -36M | -19M | -33M |
| Financing activities | -8.8B | -8.7B | -8.1B | -12.4B |
| Long term debt issuance | 1.1B | 110M | 59M | 104M |
| Long term debt payments | -1.9B | -43M | -99M | -56M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7.4B | -8.4B | -7.3B | -10.5B |
| Common dividends | -508M | -268M | -199M | -191M |
| Other financing charges | -85M | -70M | -540M | -1.7B |
| End cash position | 6.6B | 7.1B | 2.2B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.8B | 978M | -383M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.