Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 102.7B | 219.1B | 27.8B | 5.8B |
| Net income | 120.1B | 260.7B | 29.8B | 4.4B |
| Depreciation | 2.8B | 6.7B | 1.5B | 1.5B |
| Deferred taxes | -1.4B | -16.0B | -2.5B | -2.2B |
| StockBased compensation | 6.4B | 16.9B | 3.5B | 2.7B |
| Other non cash items | -287M | -1.8B | -278M | 1.3B |
| Accounts receivable | -15.4B | -46.7B | -6.2B | 822M |
| Accounts payable | 3.1B | 12.0B | 1.5B | -551M |
| Other assets liabilities | -9.5B | -12.7B | 416M | -2.3B |
| Investing activities | -46.2B | -73.1B | -10.6B | 7.4B |
| Capital expenditures | — | -11.6B | -1.1B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.5B | -3.6B | -83M | -49M |
| Purchase of investments | -58.1B | -100.4B | -19.1B | -12.0B |
| Sale of investments | 26.5B | 42.4B | 9.8B | 21.2B |
| Other investing activity | — | 78.7M | -124M | — |
| Financing activities | -49.1B | -153.3B | -14.0B | -12.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -4.5B | -1.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.1B | -120.6B | -9.5B | -10.0B |
| Common dividends | -974M | -3.0B | -395M | -398M |
| Other financing charges | -8.1B | -25.3B | -2.9B | -1.5B |
| End cash position | 10.6B | 30.7B | 7.3B | 3.4B |
| Income tax paid | 20.3B | 54.1B | 6.5B | 1.4B |
| Interest paid | — | 880.1M | 252M | 254M |
| Free cash flow | 96.7B | 217.7B | 27.0B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.