Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -132.8B | 117.6B | 107.0B | 88.6B |
| Net income | 133.0B | 126.9B | 99.6B | 82.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 281.3M | 2.6M | 104.7M | 1.7B |
| Other non cash items | 15.4B | 6.7B | 4.5B | 1.9B |
| Accounts receivable | 153.8M | 594.6M | 1.7B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -16.5B | 1.0B | 1.1B |
| Investing activities | -491.8M | 36.9B | -1.8B | -1.2B |
| Capital expenditures | — | -2.2B | -1.8B | -1.2B |
| Net intangibles | -50.2M | -310M | -800.8M | -717.5M |
| Net acquisitions | -485.5M | 39.3B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3M | -169.3M | — | — |
| Financing activities | 650.8B | 1.2T | 278.4B | 120.2B |
| Long term debt issuance | 584.9B | 1.1T | 1.1T | 748.7B |
| Long term debt payments | — | — | -844.5B | -686.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.7M | 55M | 304.6M | 129.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.7B | -18.6B | -18.8B | -5.6B |
| Other financing charges | 80.5B | 122.3B | 80.9B | 63.1B |
| End cash position | 57.5B | 106.8B | 61.8B | 99.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.8B | -439.1B | -313.7B | -178.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.