Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 40.7B | 18.9B | 12.5B | 16.6B |
| Net income | 43.7B | 35.6B | 20.3B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 745M | 735M | 713M | 765M |
| Other non cash items | 5.8B | 5.6B | 9.8B | 12.9B |
| Accounts receivable | -11.3B | -9.7B | -19.1B | 452M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -13.3B | 829M | -2.0B |
| Investing activities | -2.5B | -4.7B | -1.7B | -755M |
| Capital expenditures | -2.5B | -4.7B | -1.7B | -755M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.2B | -17.6B | 18.1B | -25.3B |
| Long term debt issuance | 82.2B | 38.0B | 51.3B | 55.2B |
| Long term debt payments | -54.2B | -54.2B | -65.0B | -80.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 357M | 812M | 32.7B | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -2.2B | -964M | — |
| Other financing charges | 9M | 12M | — | — |
| End cash position | 27.0B | 9.3B | 18.3B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 10.9B | 23.4B | 26.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.