Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 673.3B | 3.1T | 3.5T | 1.7T |
| Net income | 735.9B | 694.6B | 596.8B | 458.3B |
| Depreciation | 31.2B | 26.9B | 20.0B | 16.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7B | 7.9B | 7.0B | 5.2B |
| Other non cash items | -320.3M | 41.1B | 30.1B | 55.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3T | 2.3T | 2.8T | 1.1T |
| Investing activities | — | -47.1B | -36.1B | -21.8B |
| Capital expenditures | — | -47.1B | -36.1B | -21.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46.6B | 55.9B | 137.6B | 247.9B |
| Long term debt issuance | 481.8B | 404.5B | 392.0B | 417.4B |
| Long term debt payments | -501.5B | -399.3B | -391.5B | -268.9B |
| Short term debt issuance | 38.1B | 106.8B | 181.4B | 124.8B |
| Common stock issuance | 13.6B | 14.4B | 11.7B | 9.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.5B | -70.4B | -56.0B | -34.8B |
| Other financing charges | — | — | — | — |
| End cash position | 2.6T | 2.1T | 1.6T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 636.0B | 1.2T | 1.5T | -62.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.