Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 40.9B | 27.3B | 20.8B | 19.8B |
| Net income | 34.7B | 27.9B | 20.0B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 577.9M | 303.4M | 207.6M |
| Other non cash items | 1.4B | 1.1B | 958.7M | 916.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -2.2B | -444.9M | 16.0M |
| Investing activities | -8.0B | -59.3B | -48.5B | -43.2B |
| Capital expenditures | -8.0B | -2.6B | -3.4B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -56.7B | -45.2B | -40.2B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -130.1M | 171.3M | 20.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8B | 613.1M | 838.4M | 20.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -745.2M | -743.2M | -667.0M | -315.1M |
| Other financing charges | — | — | — | — |
| End cash position | 85.2B | 94.7B | 63.8B | 94.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 52.0B | 22.6B | 51.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.