Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | 79.9B | 274.5B | 362.1B |
| Net income | 30.3B | 281.5B | 318.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 110M | 480M | 430M |
| Other non cash items | 4.2B | -17.9B | 83.7B |
| Accounts receivable | 10.0B | 2.8B | -49.6B |
| Accounts payable | — | — | — |
| Other assets liabilities | 35.3B | 7.6B | 9.5B |
| Investing activities | -31.3B | -273.2B | -69.5B |
| Capital expenditures | -11.8B | -142.2B | -127.4B |
| Net intangibles | -9.3B | -228.5B | -184.4B |
| Net acquisitions | -2.0B | 820M | 2.4B |
| Purchase of investments | -89.9B | -213.0B | -128.9B |
| Sale of investments | 72.4B | 81.2B | 184.5B |
| Other investing activity | — | — | — |
| Financing activities | -41.1B | -122.3B | -441.1B |
| Long term debt issuance | 3.4B | 75.7B | 116.3B |
| Long term debt payments | -34.9B | -214.4B | -504.1B |
| Short term debt issuance | -9.6B | 39.7B | -84.6B |
| Common stock issuance | — | 11.1B | 820M |
| Common stock repurchase | — | -630M | 0 |
| Common dividends | — | -23.0B | -7.7B |
| Other financing charges | — | -10.7B | 38.1B |
| End cash position | 69.0B | 343.5B | 400.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 127.3B | 250.6B | 365.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.