Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 381.0B | 428.5B | 482.3B | 289.8B |
| Net income | 321.3B | 365.9B | 350.7B | 185.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8B | 4.3B | 5.2B | 2.9B |
| Other non cash items | 9.3B | 6.5B | 8.9B | 8.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.6B | 51.8B | 117.5B | 92.8B |
| Investing activities | -21.6B | -40.5B | -27.1B | -129.8B |
| Capital expenditures | -21.6B | -24.3B | -23.8B | -13.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -16.1B | -3.3B | -116.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 603.6B | -70.0B | 223.4B | 66.4B |
| Long term debt issuance | 606.8B | 0 | 219.9B | 124.4B |
| Long term debt payments | -8.5B | -75.1B | 0 | -60B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8B | 6.9B | 5.6B | 3.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.1B | -3.1B | -3.1B |
| Other financing charges | 1.6B | 1.4B | 1.1B | 1.3B |
| End cash position | 1.1T | 1.0T | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.5B | 419.4B | -79.4B | 206.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.