Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -351.9B | -217.0B | -461.6B | -432.4B |
| Capital expenditures | -1.8B | -1.1B | -1.1B | -626.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0T | -2.4T | -2.7T | -2.4T |
| Sale of investments | 2.4T | 2.0T | 2.2T | 2.0T |
| Other investing activity | 163.0B | 193.3B | 6.0B | 133.4M |
| Financing activities | -1.8B | -4.9B | -2.3B | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 920M | 557.9M | 430.5M | 351.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.7B | -2.7B | -4.5B |
| Other financing charges | — | -2.7B | — | — |
| End cash position | 91.6B | 101.4B | 66.0B | 89.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 343.4B | 254.4B | 290.1B | 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.