Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 37.4B | 40.4B | 41.7B | -25.7B |
| Net income | 36.5B | 31.3B | 25.9B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 668M | -542M | 942M | 851M |
| Accounts receivable | 2.2B | 5.3B | 3.7B | -13.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 4.4B | 11.2B | -27.5B |
| Investing activities | -123.2B | -23.7B | -30.8B | -33.6B |
| Capital expenditures | -28.1B | -22.5B | -30.6B | -31.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.7B | 0 | 1.6B | -370M |
| Purchase of investments | -18.8B | -585M | -1.1B | -1.4B |
| Sale of investments | 3.7B | 3.1B | 1.6B | 2.1B |
| Other investing activity | -2.4B | -3.7B | -2.4B | -2.2B |
| Financing activities | 41.9B | -1.1B | -46.4B | 30.3B |
| Long term debt issuance | 36.0B | 20.1B | 6.6B | 51.5B |
| Long term debt payments | -3.1B | -2.2B | -61.4B | -20.8B |
| Short term debt issuance | 16.8B | -12.4B | 16.7B | 2.1B |
| Common stock issuance | 1.6B | 0 | 0 | 4.1B |
| Common stock repurchase | -4M | -6M | -12M | -3M |
| Common dividends | -7.9B | -6.8B | -5.0B | -5.0B |
| Other financing charges | -1.5B | 392M | -3.2B | -1.6B |
| End cash position | 46.5B | 74.9B | 47.9B | 67.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 29.8B | 24.2B | -43.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.