Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 102.5B | 146.7B | 204.1B | 221.3B |
| Net income | 185.0B | 223.4B | 140.1B | 132.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 620M | 620M | 570M | 480M |
| Other non cash items | 15.5B | 21.0B | 26.6B | 27.7B |
| Accounts receivable | -53.1B | -31.4B | 10M | 57.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282.5B | -66.9B | 36.7B | 3.2B |
| Investing activities | 410M | -274.8B | -138.4B | -98.9B |
| Capital expenditures | — | -204.0B | -156.8B | -96.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -840M | -120M | -300M | 70M |
| Purchase of investments | -11.9B | -72.8B | -430M | -2.7B |
| Sale of investments | — | — | 19.0B | — |
| Other investing activity | 13.1B | 2.2B | 140M | 130M |
| Financing activities | 252.4B | 26.3B | -64.1B | -61.2B |
| Long term debt issuance | 240.1B | 187.3B | 39.9B | 7.0B |
| Long term debt payments | -85.2B | -107.7B | -57.5B | -96.3B |
| Short term debt issuance | 127.0B | -17.3B | -26.3B | 7.4B |
| Common stock issuance | -1.2B | -1.0B | -990M | -1.3B |
| Common stock repurchase | — | — | — | -1.3B |
| Common dividends | -11.1B | -7.8B | -6.7B | -8.9B |
| Other financing charges | -17.3B | -27.3B | -12.5B | 32.1B |
| End cash position | 143.5B | 98.0B | 118.1B | 128.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -198.5B | 37.6B | 83.3B | 94.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.