Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 10.4B | 8.2B | 14.9B | 15.8B |
| Net income | 9.1B | 9.4B | 17.0B | 14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190.5M | 173.2M | 116.2M | 90.2M |
| Other non cash items | 355.3M | 220.3M | 137.7M | 147.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 746.6M | -1.6B | -2.3B | 895.7M |
| Investing activities | -24.8B | -17.9B | -8.5B | -21.0B |
| Capital expenditures | -1.8B | -1.7B | -2.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.0B | -16.3B | -7.8B | -18.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.7B | -1.5B |
| Financing activities | 207M | -2.8B | -5.2B | 11.9B |
| Long term debt issuance | — | — | — | 8.8B |
| Long term debt payments | — | — | -4.7B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 207M | 137.8M | 202.6M | 4.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.9B | -683.4M | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 34.3B | 31.6B | 25.2B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.6B | 18.6B | 13.4B | 9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.