Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 521.1B | 218.7B | 389.5B | 88.3B |
| Net income | 347.9B | 181.8B | 361.9B | 28.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.8B | 27.8B | 39.9B | 61.8B |
| Accounts receivable | 41.2B | -11.1B | -17.1B | 20.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.1B | 20.2B | 4.8B | -22.5B |
| Investing activities | -235.6B | -187.5B | -126.2B | -115.8B |
| Capital expenditures | -158.2B | -133.0B | -95.4B | -85.1B |
| Net intangibles | -34.7B | -18.0B | — | — |
| Net acquisitions | -19.2B | -4.3B | 3.4B | -17.2B |
| Purchase of investments | -73.3B | -90.3B | -36.9B | -19.2B |
| Sale of investments | 12.5B | 38.0B | 567.2M | 70.2M |
| Other investing activity | 2.6B | 2.2B | 2.2B | 5.5B |
| Financing activities | -203.1B | -18.3B | -204.4B | 1.5B |
| Long term debt issuance | 67.0B | 102.3B | 54.8B | 147.8B |
| Long term debt payments | -113.5B | -116.8B | -210.5B | -130.6B |
| Short term debt issuance | -61.4B | 61.8B | 783.6M | -2.9B |
| Common stock issuance | — | 0 | 4.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.2B | -65.6B | -53.3B | -12.8B |
| Other financing charges | — | — | -195M | — |
| End cash position | 3.2B | 5.6B | 23.0B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.4B | 85.3B | 263.6B | 39.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.