Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 120.8B | 156.2B | 141.9B | 25.1B |
| Net income | 97.3B | 161.0B | 126.0B | 72.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 2.0B | 2.2B | -587.8M |
| Accounts receivable | 6.7B | -3.8B | 14.3B | -23.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9B | -2.9B | -453.1M | -23.4B |
| Investing activities | -98.9B | -75.8B | -90.9B | -82.9B |
| Capital expenditures | -88.0B | -79.1B | -124.9B | -87.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.0B | 3.1B | 33.9B | 4.5B |
| Purchase of investments | -23.9B | -84.0B | -122.4B | -111.1B |
| Sale of investments | 23.9B | 84.1B | 122.4B | 111.2B |
| Other investing activity | 14.5M | — | -700K | -700K |
| Financing activities | -2.9B | -65.4B | -12.7B | 40.5B |
| Long term debt issuance | 61.4B | 77.1B | 130.6B | 105.2B |
| Long term debt payments | -24.9B | -100.1B | -107.3B | -20.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -13.3B |
| Common dividends | -39.4B | -42.8B | -36.2B | -30.7B |
| Other financing charges | 8.7M | 328.4M | 163.8M | — |
| End cash position | 9.6B | 13.2B | 11.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.4B | 78.1B | 845.5M | -56.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.