Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 147.0B | 145.2B | 125.1B | 71.3B |
| Net income | 148.5B | 130.3B | 100.9B | 54.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8B | 22.0B | 21.0B | 25.2B |
| Accounts receivable | -12.5B | -4.5B | -3.3B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8B | -2.5B | 6.4B | -1.2B |
| Investing activities | -139.8B | -107.3B | -83.2B | -224.1B |
| Capital expenditures | -152.8B | -80.0B | -73.9B | -89.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.0B | -51.5B | -32.7B | -144.3B |
| Purchase of investments | -12.0B | -713.7M | -30.0B | -3.2B |
| Sale of investments | — | 27.6B | 33.1B | 7.3B |
| Other investing activity | 3.0B | -2.7B | 20.4B | 5.5B |
| Financing activities | -22.4B | -41.1B | -49.4B | -3.1B |
| Long term debt issuance | 159.1B | 39.1B | 19.3B | 74.5B |
| Long term debt payments | -155.3B | -67.7B | -55.8B | -17.1B |
| Short term debt issuance | -5.3B | -504.6M | -4.7B | -53.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4B | -13.4B | -10.8B | -10.9B |
| Other financing charges | -5.6B | 1.4B | 2.6B | 4.4B |
| End cash position | 51.6B | 34.1B | 15.8B | 11.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4B | 91.8B | 76.0B | 27.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.