Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 147.9B | 163.2B | 154.3B | 76.4B |
| Net income | 191.2B | 196.2B | 174.2B | 104.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -2.4B | -2.0B | -976M |
| Accounts receivable | 12.4B | -19.8B | -13.2B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.2B | -10.8B | -4.7B | -14.3B |
| Investing activities | -148.2B | -145.6B | -119.6B | -89.1B |
| Capital expenditures | -100.7B | -101.9B | -88.7B | -77.3B |
| Net intangibles | -2.7B | -3.9B | -2.8B | -2.3B |
| Net acquisitions | 0 | -180M | -800M | 0 |
| Purchase of investments | -1.1T | -750.0B | -659.0B | -666.0B |
| Sale of investments | 1.1T | 706.4B | 628.9B | 654.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -42.4B | -39.6B | -27.2B | -18.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -331M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.4B | -39.3B | -27.2B | -18.1B |
| Other financing charges | — | — | — | — |
| End cash position | 669M | 1.8B | 26.6B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.0B | 55.6B | 76.0B | 27.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.