Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 330.2B | 374.8B | 495.3B | 280.9B |
| Net income | 191.8B | 289.9B | 238.6B | 196.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 668.2M | 366.9M | 449.5M | 456.4M |
| Other non cash items | 996.2M | 151.7M | 2.7B | 5.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.7B | 84.4B | 253.5B | 78.2B |
| Investing activities | -165.2B | -252.7B | -91.0B | -105.5B |
| Capital expenditures | -10.4B | -11.5B | -10.9B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.8B | 40.7B | -5.3B | 0 |
| Purchase of investments | -167.6B | -282.0B | -74.7B | -95.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4B | 221.7B | 155.2B | 18.8B |
| Long term debt issuance | — | 225.2B | 161.5B | 18.7B |
| Long term debt payments | -22.3B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 464.0M | 2.0B | 2.7B |
| Common stock repurchase | — | 0 | -5B | 0 |
| Common dividends | -5.0B | -4.0B | -3.4B | -2.6B |
| Other financing charges | — | — | — | — |
| End cash position | 1.0T | 790.6B | 652.1B | 429.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.7B | 157.0B | 145.6B | -22.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.