Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | 182.9B | 135.6B | 116.6B |
| Net income | 133.7B | 101.8B | 88.1B |
| Depreciation | 38.5B | 34.2B | 22.3B |
| Deferred taxes | 14.2B | -7.1B | -4.7B |
| StockBased compensation | 12.4B | 12.0B | 10.7B |
| Other non cash items | — | — | — |
| Accounts receivable | -12.7B | -10.6B | -7.2B |
| Accounts payable | 5.3B | 569M | 3.5B |
| Other assets liabilities | 2.6B | 4.7B | 3.8B |
| Investing activities | -23.6B | -72.6B | -97.0B |
| Capital expenditures | — | -64.6B | -44.5B |
| Net intangibles | — | — | — |
| Net acquisitions | -1.7B | -6.0B | -69.1B |
| Purchase of investments | -58.4B | -29.8B | -17.7B |
| Sale of investments | 56.4B | 25.4B | 35.7B |
| Other investing activity | -19.9B | 2.3B | -1.3B |
| Financing activities | -52.5B | -51.7B | -37.8B |
| Long term debt issuance | 0 | 0 | 24.4B |
| Long term debt payments | -3B | -3.2B | -29.1B |
| Short term debt issuance | 0 | -5.7B | 5.3B |
| Common stock issuance | 2.0B | 2.1B | 2.0B |
| Common stock repurchase | -22.3B | -18.4B | -17.3B |
| Common dividends | -26.4B | -24.1B | -21.8B |
| Other financing charges | -2.8B | -2.3B | -1.3B |
| End cash position | 20.9B | 30.2B | 18.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 67.0B | 71.6B | 74.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.