Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 19.5B | 18.6B | 18.5B | 28.0B |
| Net income | 23.0B | 17.0B | 16.9B | 28.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82M | 84.5M | 85.4M | 84.1M |
| Other non cash items | 2.0B | 2.8B | 2.6B | 1.6B |
| Accounts receivable | -3.0B | -2.1B | -1.8B | -351.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 729.1M | 650.6M | -1.6B |
| Investing activities | -16.2B | -15.2B | -22.5B | -29.9B |
| Capital expenditures | -18.1B | -12.2B | -22.0B | -28.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -768M | -3.3B | -1.4B | -1.6B |
| Sale of investments | 2.4B | 0 | 1.1B | 0 |
| Other investing activity | 229.9M | 354.9M | -282.8M | 274.2M |
| Financing activities | -3.9B | -6.4B | 3.3B | 4.5B |
| Long term debt issuance | 7.0B | 4.6B | 10.0B | 9.3B |
| Long term debt payments | -8.1B | -11.1B | -5.0B | -7.6B |
| Short term debt issuance | -111.8M | 2.2B | 349.2M | 4.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.1B | -2.1B | -2.1B |
| Other financing charges | — | — | — | — |
| End cash position | 5.9B | 3.3B | 4.0B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 12.6B | -1.2B | 359.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.