Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 13.5B | 16.8B | 18.0B | 15.1B |
| Net income | 17.4B | 17.4B | 18.0B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166M | 375M | 434M | 816M |
| Other non cash items | -431M | -110M | -307M | -432M |
| Accounts receivable | — | — | -174M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -834M | — | — |
| Investing activities | -2.9B | -7.5B | -9.9B | -1.5B |
| Capital expenditures | -1.7B | -1.0B | -2.4B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -7.1B | -8.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 252M | 626M | 453M | 316M |
| Financing activities | -5.9B | -5.3B | -5.0B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | -5.3B | -5.0B | -3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 16.0B | 13.8B | 11.3B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 13.7B | 12.4B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.