Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 17.3B | 16.8B | 16.3B | 11.1B |
| Net income | 30.9B | 25.9B | 22.0B | 15.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -944.8M | -1.5B | -915.8M | -432.2M |
| Accounts receivable | -4.6B | -2.4B | -5.2B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -834.4M | -337.4M | 408M | -777.6M |
| Investing activities | -1.4B | -7.1B | -2.8B | -1.2B |
| Capital expenditures | — | — | -2.8B | -1.5B |
| Net intangibles | 0 | 0 | -21.6M | 4.1M |
| Net acquisitions | 0 | 565M | — | — |
| Purchase of investments | -67.3B | -65.0B | — | -4.3B |
| Sale of investments | 65.9B | 57.3B | — | 4.6B |
| Other investing activity | — | — | — | 100K |
| Financing activities | -14.8B | -11.5B | -8.6B | -6.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8B | -10.5B | -8.6B | -6.2B |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 2.4B | 3.0B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | 14.6B | 10.0B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.