Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 628.1B | 1.0T | 874.9B | 837.3B |
| Net income | 1.2T | 1.1T | 1.0T | 948.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.6B | 100.0B | 111.9B | 79.6B |
| Accounts receivable | -533.2B | -178.4B | -156.7B | 131.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207.9B | 31.3B | -127.6B | -322.3B |
| Investing activities | -8.1B | -140.1B | 278.6B | 386.3B |
| Capital expenditures | 8.3B | 23.4B | 153.1B | 91.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9T | -6.8T | -5.1T | -4.7T |
| Sale of investments | 9.9T | 6.7T | 5.3T | 5.0T |
| Other investing activity | -47.4B | -45.7B | -44.2B | — |
| Financing activities | -46.2B | 125.0B | 230.1B | 335.1B |
| Long term debt issuance | 388.7B | 263.8B | 696.1B | 359.4B |
| Long term debt payments | -308.8B | -317.6B | -350.6B | -290.6B |
| Short term debt issuance | -51.7B | 246.2B | -252.9B | 312.0B |
| Common stock issuance | 0 | 220M | 70M | 400M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.4B | -67.7B | -60.9B | -50.8B |
| Other financing charges | — | — | 198.3B | 4.8B |
| End cash position | 1.5T | 1.1T | 972.3B | 686.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 692.0B | 387.4B | 59.1B | -259.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.