Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -283.0B | -10.4B | 58.7B | 185.4B |
| Net income | 277.0B | 231.0B | 204.2B | 169.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 2.2B | 3.0B | 2.5B |
| Other non cash items | -5.3B | 7.0B | 10.4B | 13.5B |
| Accounts receivable | -533.8B | -245.2B | -161.4B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.0B | -5.4B | 2.4B | -4.8B |
| Investing activities | -146.8B | -176.1B | -6.2B | -101.0B |
| Capital expenditures | -44.7B | -35.4B | -42.1B | -37.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.5B | -3.6B | 8.5B | 27.6B |
| Purchase of investments | -129.5B | -82.4B | -48.9B | -97.8B |
| Sale of investments | 11.9B | 17.3B | 76.3B | 8.3B |
| Other investing activity | 26.9B | -71.9B | -49.7M | -1.1B |
| Financing activities | 17.4B | 107.3B | -213.5B | -81.0B |
| Long term debt issuance | 436.9B | 465.0B | 231.3B | 283.0B |
| Long term debt payments | -364.0B | -307.8B | -272.3B | -327.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.2M | 93.2M | 96.5M | 103.1M |
| Common stock repurchase | — | 0 | -100.3B | 0 |
| Common dividends | -46.8B | -38.5B | -42.2B | -30.9B |
| Other financing charges | -8.8B | -11.5B | -30.1B | -5.2B |
| End cash position | 153.9B | 121.9B | 119.6B | 169.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.3B | 47.3B | 137.5B | 186.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.