Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.9B | 4.3B | 3.2B | 2.6B |
| Net income | 4.8B | 4.2B | 2.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69M | 56M | 69M | 111M |
| Other non cash items | 1.1B | 801M | 1.3B | 316M |
| Accounts receivable | -1.9B | -15M | -385M | -162M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -727M | -514M | -329M |
| Investing activities | -4.6B | -3.8B | 193M | -92M |
| Capital expenditures | -4.7B | -3.6B | 27M | 46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.2B | -10.4B | -6.1B | -4.4B |
| Sale of investments | 10.4B | 10.1B | 6.3B | 4.3B |
| Other investing activity | — | — | 5M | 5M |
| Financing activities | -17.7B | -10.0B | -3.6B | -6.6B |
| Long term debt issuance | 3.2B | 1.7B | 1.6B | 2.9B |
| Long term debt payments | -19.4B | -10.8B | -4.3B | -7.5B |
| Short term debt issuance | 15M | 478M | 474M | -636M |
| Common stock issuance | 111M | 191M | 28M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.5B | -1.4B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.9B | 2.0B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.3B | 2.1B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.