Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.2T | 1.5T | -154.3B | 6.6T |
| Net income | 1.6T | 1.2T | 955.0B | 779.0B |
| Depreciation | 241.3B | 205.9B | 178.2B | 166.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2T | -1.7T | -1.7T | 148.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -855.2B | 1.8T | 431.6B | 5.5T |
| Investing activities | -6.4T | 4.0T | 2.2T | 6.7T |
| Capital expenditures | -74.3B | -6.2B | -50.8B | -55.0B |
| Net intangibles | -222.1B | -249.9B | -192.6B | -118.3B |
| Net acquisitions | -65.2B | 3.0B | -31.2B | -3.5B |
| Purchase of investments | -58.0T | -60.1T | -78.1T | -81.0T |
| Sale of investments | 51.7T | 64.2T | 80.4T | 87.7T |
| Other investing activity | 9.9B | -49.0B | -69.9B | 75.6B |
| Financing activities | -523.2B | -299.0B | -231.0B | -611.1B |
| Long term debt issuance | 724B | 524.5B | 499B | 228.5B |
| Long term debt payments | -474.1B | -417B | -490.3B | -579.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 2.9B | 2.8B | 1.6B |
| Common stock repurchase | -404.3B | -102.9B | -3.4B | -2.3B |
| Common dividends | -368.7B | -304.4B | -234.8B | -209.5B |
| Other financing charges | -2.2B | -2.0B | -4.3B | -49.9B |
| End cash position | 59.7T | 70.7T | 71.2T | 65.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2T | -4.2T | 1.6T | 8.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.