Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.8T | 1.9T | 1.6T | 962.1B |
| Net income | 1.1T | 1.0T | 901.9B | 744.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.0B | 119.2B | 96.6B | 65.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 615.5B | 773.8B | 562.6B | 151.8B |
| Investing activities | -6.9B | -56.4B | -42.6B | -40.4B |
| Capital expenditures | -83.6B | -56.4B | -41.8B | -40.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.7B | -65.2M | -821.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.3M | — | — | — |
| Financing activities | 42.9B | -34.7B | -13.1B | 127.1B |
| Long term debt issuance | 137.4B | 215B | 201.6B | 195.3B |
| Long term debt payments | -196.7B | -151.0B | -142.9B | -21.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249.9B | 1.3M | 0 | 64K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -141.9B | -122.3B | -100.8B | -63.4B |
| Other financing charges | -5.8B | 23.6B | 29.0B | 16.4B |
| End cash position | 4.0T | 3.6T | 3.3T | 3.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.3B | 428.5B | 174.6B | -900.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.