Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 169.8B | 112.3B | 102.7B | 81.3B |
| Net income | 117.1B | 112.6B | 84.2B | 55.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 6.0B | 7.1B | 7.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.1B | -6.4B | 11.4B | 18.2B |
| Investing activities | -4.3B | -3.5B | -6.2B | -3.1B |
| Capital expenditures | -4.3B | -3.5B | -6.2B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -71.9B | -36.2B | 19.3B | -8.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 40B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.9B | -16.2B | -10.7B | -8.1B |
| Other financing charges | -50B | -20B | -10B | — |
| End cash position | 657.0B | 549.6B | 421.8B | 502.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.6B | 168.6B | -92.4B | -282.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.