Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 71.4B | 47.4B | 71.4B | 54.9B |
| Net income | 60.0B | 51.0B | 73.5B | 56.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 293.5M | 212.5M | 218.4M | 133.8M |
| Other non cash items | 234.9M | 221.3M | 244.5M | 191.5M |
| Accounts receivable | -2.7B | 2.8B | -3.6B | -8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5B | -6.9B | 1.0B | 6.0B |
| Investing activities | -16.0B | -11.7B | -27.8B | -14.2B |
| Capital expenditures | -14.8B | -18.2B | -24.9B | -14.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 382.9M | -750M | -1.8B |
| Purchase of investments | -13.2B | -9.2M | -4.2B | -2.6B |
| Sale of investments | 12.0B | 6.2B | 2.4B | 4.5B |
| Other investing activity | — | — | -377.1M | 7.8M |
| Financing activities | -18.1B | -32.2B | -25.1B | -17.4B |
| Long term debt issuance | 9.9B | 2.2B | 59.1M | 940M |
| Long term debt payments | -324.3M | -211.6M | -141.7M | -155.5M |
| Short term debt issuance | 2.9B | -4.1B | 949.8M | 1.6B |
| Common stock issuance | -309.2M | -369.2M | — | — |
| Common stock repurchase | — | — | — | -355.7M |
| Common dividends | -24.3B | -31.4B | -25.5B | -19.4B |
| Other financing charges | -6.0B | 1.6B | -430.5M | -89.7M |
| End cash position | 67.4B | 33.6B | 36.3B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.0B | 25.9B | 36.1B | 27.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.