Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 173.5B | 136.2B | 116.2B | 149.1B |
| Net income | 185.1B | 135.5B | 103.1B | 152.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 2.7B | 150M | -8.6B |
| Accounts receivable | -2.8B | 380M | 2.3B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | -2.4B | 10.7B | 1.4B |
| Investing activities | -96.2B | -33.7B | -39.5B | 50.9B |
| Capital expenditures | -52.6B | -40.0B | -38.2B | -35.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -233.2B | -251.2B | -236.4B | -447.9B |
| Sale of investments | 189.6B | 257.5B | 235.1B | 534.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -86.5B | -196.1B | -221.5B | -282.0B |
| Long term debt issuance | 31.7B | 45.5B | 54.4B | 15B |
| Long term debt payments | -55.6B | -123.3B | -154.2B | -59.8B |
| Short term debt issuance | -19.3B | 4.2B | -66.8B | 81.8B |
| Common stock issuance | -990M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.3B | -122.5B | -54.9B | -319.0B |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 960M | 530M | 590M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.3B | 101.5B | 94.8B | 115.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.