Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 23.0B | 20.1B | 25.6B | 10.6B |
| Net income | 36.4B | 27.3B | 31.8B | 18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8B | -3.8B | -3.5B | -2.6B |
| Accounts receivable | -3.1B | -3.3B | -3.0B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -502M | -103M | 328M | -1.9B |
| Investing activities | -14.5B | -26.6B | 536M | 402M |
| Capital expenditures | -3.1B | -3.1B | -3.3B | -6.4B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 1.5B | 4.9B | 7.8B | 0 |
| Purchase of investments | -89.7B | -94.6B | -59.3B | -50.4B |
| Sale of investments | 76.8B | 66.2B | 55.3B | 57.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1B | -5.0B | -14.3B | -12.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1B | -5.0B | -14.3B | -12.1B |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 3.5B | 4.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | 20.6B | 9.2B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.