I noticed that the “Net Cash” figures look fishy, it seems like you’re not taking into account Marketable Securities (MS) in the calculation. These are essentially cash. See GOOG and others. (GOOG ended 2025 with almost $100B in MS, for a total of ~$132B Cash & MS)
If “Net Cash” refers to Net Cash Flow, they gained a Net $7B YoY.
Just want to understand how you are calculating these.
If “Net Cash” refers to Net Cash Flow, they gained a Net $7B YoY.
Just want to understand how you are calculating these.
Cool design BTW.