Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -79.9B | -45.0B | -41.5B | -39.1B |
| Net income | 33.9B | 23.5B | 9.6B | 16.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167M | 120.7M | 109.6M | 96.5M |
| Other non cash items | -5.5B | 2.7B | 1.8B | 3.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.5B | -71.4B | -53.1B | -58.9B |
| Investing activities | -5.1B | -48.2B | -24.7B | 9.5B |
| Capital expenditures | -5.6B | -7.6B | -11.9B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.0B | -1.2B | -1.1B | -4.1B |
| Purchase of investments | -223.5M | -39.4B | -11.8B | -171.6M |
| Sale of investments | 4.6B | — | 3.7M | 21.2B |
| Other investing activity | 95.3M | 22M | 43.1M | 12.6M |
| Financing activities | 116.4B | 135.1B | 93.6B | 47.3B |
| Long term debt issuance | 113.2B | 121.4B | 67.2B | 40.7B |
| Long term debt payments | -38.1B | -34.7B | -19.0B | -20.0B |
| Short term debt issuance | 48.9B | 4.5B | 45.6B | 30.0B |
| Common stock issuance | 0 | 100K | 100K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -744.1M | -675.6M | -651.1M | -658.1M |
| Other financing charges | -6.7B | 44.7B | 473.9M | -2.7B |
| End cash position | 22.9B | 28.4B | 18.7B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.8B | -59.3B | -54.8B | -52.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.