Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 333.7B | 377.3B | 269.6B | 247.5B |
| Net income | 354.3B | 268.8B | 203.6B | 202.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 530M | 580M | 700M | 770M |
| Other non cash items | 68.2B | 69.6B | 46.8B | 34.6B |
| Accounts receivable | -38.7B | 55.5B | 1.8B | 16.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.7B | -17.1B | 16.7B | -7.3B |
| Investing activities | -283.4B | -216.2B | -156.7B | -47.9B |
| Capital expenditures | -207.5B | -167.1B | -165.6B | -136.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 840M | 0 |
| Purchase of investments | -1.2T | -1.1T | -542.6B | -1.1T |
| Sale of investments | 1.1T | 1.1T | 558.6B | 1.2T |
| Other investing activity | -24.0B | -25.5B | -8.0B | 49.1B |
| Financing activities | -111.9B | -165.8B | -328.8B | -365.1B |
| Long term debt issuance | 286.2B | 277.5B | 254.8B | 186.2B |
| Long term debt payments | -311.3B | -383.1B | -314.3B | -297.3B |
| Short term debt issuance | -14B | -8.0B | -81.5B | 45.8B |
| Common stock issuance | -2.9B | 84.6B | — | — |
| Common stock repurchase | — | -420M | -2B | 0 |
| Common dividends | -132.8B | -167.7B | -185.7B | -299.6B |
| Other financing charges | 62.9B | 31.3B | — | -170M |
| End cash position | 58.1B | 39.9B | 28.1B | 69.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.2B | 225.6B | 189.0B | 192.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.