Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -272.1B | 81.8B | 78.2B | -289.1B |
| Net income | 70.1B | 65.0B | 64.1B | 61.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -978.6M | 1.2B | 1.3B | 983.9M |
| Accounts receivable | -1.3T | -252.3B | -153.5B | -425.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 959.1B | 267.8B | 166.3B | 73.9B |
| Investing activities | -31.8M | -8.2M | -83.2M | -4.6M |
| Capital expenditures | -132.2M | -8.2M | -83.2M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 100.4M | 0 | 0 | 2.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 215.6B | -25.7B | -80.8B | 286.6B |
| Long term debt issuance | 243.1B | 237.4B | 90.0B | 305.3B |
| Long term debt payments | — | -232.8B | -150.9B | 0 |
| Short term debt issuance | 0 | -347.9M | -445.8M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.4B | -30.1B | -19.6B | -18.7B |
| Other financing charges | 9.2M | 86.3M | 61.8M | 12.0M |
| End cash position | 2.1B | 56.8B | 227.7M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -270.4B | 82.3B | 79.1B | -285.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.