Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 166.3B | 182.1B | 129.9B | 143.5B |
| Net income | 102.1B | 126.0B | 71.3B | 65.6B |
| Depreciation | 47.1B | 42.5B | 44.5B | 46.9B |
| Deferred taxes | -2.5B | 374M | -5.3B | -1.7B |
| StockBased compensation | 11.2B | 14.0B | 18.5B | 30.8B |
| Other non cash items | -992M | 590M | -708M | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4B | -1.2B | 1.5B | 2.9B |
| Investing activities | -66.5B | -185.4B | -22.2B | -136.5B |
| Capital expenditures | -125.5B | -83.5B | -31.7B | -33.7B |
| Net intangibles | -874M | 0 | -842M | -22M |
| Net acquisitions | 12.1B | -7.0B | -5.0B | -5.8B |
| Purchase of investments | -76.4B | -136.7B | -79.6B | -119.7B |
| Sale of investments | 123.1B | 41.6B | 94.1B | 23.0B |
| Other investing activity | 238M | 264M | 79M | -360M |
| Financing activities | -20.6B | -76.2B | -108.2B | -65.6B |
| Long term debt issuance | 117.5B | 124.4B | 20.6B | 22.8B |
| Long term debt payments | -78.5B | -59.9B | -18.1B | -11.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 10M | 843M | 11M |
| Common stock repurchase | -7.6B | -86.7B | -88.7B | -74.7B |
| Common dividends | -33.7B | -29.1B | -17.9B | 0 |
| Other financing charges | -19.3B | -25.0B | -4.9B | -2.2B |
| End cash position | 173.6B | 189.3B | 286.4B | 229.5B |
| Income tax paid | — | 33.4B | — | 26.5B |
| Interest paid | 9.4B | 8.9B | — | 5.6B |
| Free cash flow | -50.7B | 77.5B | 149.7B | 165.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.