Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 256.4B | 148.4B | 214.7B | 88.3B |
| Net income | 283.8B | 270.9B | 141.1B | 51.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.1B | 31.2B | 29.7B | 24.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.3B | -153.7B | 43.9B | 12.2B |
| Investing activities | 9.7B | -15.8B | -15.1B | -7.3B |
| Capital expenditures | — | -15.9B | -11.4B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.7B | 81.5M | -3.6B | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | -32.6B | 34.0B | -6.1B | -7.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 49.9B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.2B | -16.5B | -7.2B | -7.0B |
| Other financing charges | 611.1M | 676.5M | 1.0B | -140.9M |
| End cash position | 1.6T | 1.5T | 1.3T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.1B | 204.7B | -290.8B | 220.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.