Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 116.5B | 87.8B | 77.6B | 57.8B |
| Net income | 109.3B | 75.3B | 94.2B | 74.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 519.6M | 515.6M | 430.6M | 355.8M |
| Other non cash items | 16.1B | 13.6B | 7.1B | 5.5B |
| Accounts receivable | -276M | -6.1B | -4.2B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | 4.5B | -19.9B | -14.7B |
| Investing activities | -96.9B | -168.5B | -89.5B | -74.7B |
| Capital expenditures | -95.1B | -89.5B | -88.8B | -61.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0B | -111.1B | -1.8B | -9.1B |
| Purchase of investments | -51.5B | -159.1B | -76.3B | -76.4B |
| Sale of investments | 44.7B | 191.2B | 77.5B | 71.9B |
| Other investing activity | -949.8M | 100K | -10M | — |
| Financing activities | -40.5B | 67.8B | -8.5B | -7.4B |
| Long term debt issuance | 2.0B | 73.4B | 4.4B | 8.3B |
| Long term debt payments | -16.7B | -5.5B | -10.7B | -5.8B |
| Short term debt issuance | -2.4B | 20.7B | 9.6B | 2.1B |
| Common stock issuance | 500.1M | 333.1M | 179.5M | 127.8M |
| Common stock repurchase | -1.2B | -1.0B | -1.0B | -1.1B |
| Common dividends | -22.7B | -20.1B | -10.9B | -10.9B |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 4.7B | 5.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.4B | 15.4B | 18.9B | 28.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.