Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -44.1B | 20.3B | -7.8B | 12.4B |
| Net income | 6.1B | 3.3B | 3.0B | 12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 1.4B | 583.9M | 433.8M |
| Accounts receivable | -51.9B | 5.5B | -11.5B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.3M | 10.1B | 108.7M | -2.6B |
| Investing activities | -13.3B | -7.3B | -5.8B | -3.3B |
| Capital expenditures | -10.7B | -8.3B | -4.8B | -3.8B |
| Net intangibles | — | 0 | 630.2M | 0 |
| Net acquisitions | -2B | -966.7M | — | 0 |
| Purchase of investments | -36.0B | -54.8B | -52.9B | -44.4B |
| Sale of investments | 36.0B | 54.9B | 53.0B | 44.5B |
| Other investing activity | -549.2M | 1.9B | -1.0B | 433.9M |
| Financing activities | 12.0B | -6.1B | 12.2B | -13.3B |
| Long term debt issuance | 11.7B | 6B | 4.4B | 0 |
| Long term debt payments | -7.6B | -4.5B | -1.8B | -2.3B |
| Short term debt issuance | 9.2B | -6.9B | 11.6B | -8.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -684.1M | -2.0B | -2.3B |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 9.9B | 1.6B | 113M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5B | 15.4B | -9.0B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.