Financials
Cash flow
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.3B | 34.0B | 41.2B | 39.0B |
| Net income | 66.3B | 38.2B | 43.5B | 37.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.1B | 3.1B | -2.7B | -2.0B |
| Accounts receivable | 7.5B | -3.6B | 5.2B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -428M | -3.8B | -4.8B | 5.6B |
| Investing activities | -16.2B | -32.7B | -27.8B | -26.1B |
| Capital expenditures | -24.3B | -31.8B | -24.6B | -20.5B |
| Net intangibles | -3.6B | -3.4B | -2.0B | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -54M | 0 | -163M |
| Sale of investments | 6.8B | 111M | 68M | 31M |
| Other investing activity | 1.3B | -935M | -3.3B | -5.4B |
| Financing activities | -33.0B | -32.4B | -16.9B | 4.7B |
| Long term debt issuance | 90B | 0 | 0 | 20B |
| Long term debt payments | -8.8B | -7.2B | -7.2B | -7.2B |
| Short term debt issuance | -5.0B | 0 | — | — |
| Common stock issuance | 920M | 0 | 1M | 2M |
| Common stock repurchase | -78.4B | 0 | 0 | 0 |
| Common dividends | -11.9B | -13.5B | -9.7B | -8.1B |
| Other financing charges | -19.8B | -11.8B | -1M | -1M |
| End cash position | 201.3B | 58.6B | 78.9B | 126.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1B | 16.6B | -25.9B | 12.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.