Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 66.1B | 54.5B | 51.0B | 36.2B |
| Net income | 71.0B | 59.3B | 52.0B | 38.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 550.9M | 475.2M | 342.2M | 227.6M |
| Other non cash items | -4.5B | -2.7B | -2.4B | -1.9B |
| Accounts receivable | 1.9B | -1.8B | -51.8M | -590.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -814.4M | 1.1B | 469.8M |
| Investing activities | -35.2B | -28.1B | -30.6B | -26.6B |
| Capital expenditures | -12.7B | -10.3B | -8.1B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.3B | -101.1B | -93.7B | -98.6B |
| Sale of investments | 105.8B | 83.0B | 70.1B | 77.8B |
| Other investing activity | -52.8M | 309.2M | 1.1B | 878.5M |
| Financing activities | -19.4B | -13.5B | -9.0B | -4.0B |
| Long term debt issuance | 60.3M | 162.1M | 1.9B | 1.3B |
| Long term debt payments | -709.9M | -431.6M | -1.3B | -195.6M |
| Short term debt issuance | 83.7M | -211.9M | 64M | 440.4M |
| Common stock issuance | 123M | 868.9M | 465.7M | 112.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.2B | -14.0B | -10.1B | -5.7B |
| Other financing charges | 221.7M | 98M | 22.8M | 71.8M |
| End cash position | 2.1B | 2.2B | 983.9M | 529.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3B | 29.4B | 29.1B | 21.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.