Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 7.2B | 11.7B | 12.7B | 48.3B |
| Net income | 8.2B | 13.2B | 8.8B | 61.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147M | 171M | 182M | 153M |
| Other non cash items | -2.1B | -441M | 395M | -2.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 913M | -1.3B | 3.3B | -10.5B |
| Investing activities | 3.8B | 120M | -100M | 69.7B |
| Capital expenditures | -2M | -23M | -303M | -34M |
| Net intangibles | -21M | 0 | -2M | -5M |
| Net acquisitions | 1.4B | — | — | — |
| Purchase of investments | -772M | -3M | -59M | -142M |
| Sale of investments | 3.3B | 146M | 261M | 69.0B |
| Other investing activity | -1M | — | 1M | 888M |
| Financing activities | -11.6B | -5.4B | 6.8B | -46.2B |
| Long term debt issuance | — | 200M | 0 | 100M |
| Long term debt payments | -34M | -132M | -34M | -134M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | 0 | 0 | -42.6B |
| Common dividends | -6.6B | -5.5B | -8.1B | -3.6B |
| Other financing charges | — | — | 15.0B | -1M |
| End cash position | 61.2B | 72.5B | 67.6B | 69.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 10.4B | -9.9B | -7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.