Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 31.8B | 25.0B | 25.5B | 25.3B |
| Net income | 40.8B | 36.7B | 34.6B | 30.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 338.7M | 307.2M | 188.4M | 120.1M |
| Other non cash items | 827.3M | -234.2M | -543.1M | -448.4M |
| Accounts receivable | 44.5M | 125.8M | -1.0B | 47.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3B | -11.9B | -7.7B | -5.0B |
| Investing activities | -42.5B | -22.9B | -27.3B | -25.9B |
| Capital expenditures | -41.1B | -34.2B | -27.2B | -22.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.4B |
| Purchase of investments | -32.7B | -49.5B | -1.4B | -1.9B |
| Sale of investments | 31.2B | 60.7B | 1.2B | 430.6M |
| Other investing activity | 53.6M | 52M | 49M | 46.9M |
| Financing activities | -3.8B | 0 | 748.1M | 155.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.0B | 0 | — | 0 |
| Short term debt issuance | 5.9B | 0 | — | 0 |
| Common stock issuance | 373.7M | 0 | 748.1M | 146.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 9.1M |
| End cash position | -965.6M | 3.6B | 3.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5B | -9.6B | 145.9M | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.