Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 20.2B | 9.6B | 7.7B | 2.2B |
| Net income | 15.6B | 9.6B | 9.8B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.5M | 143.6M | 1.3M | 2.5M |
| Other non cash items | 458.9M | 709.3M | 581.9M | 373M |
| Accounts receivable | -343.3M | -1.6B | -617.5M | -765.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 803.4M | -2.0B | -6.1B |
| Investing activities | -7.5B | 2.8B | -2.6B | -196M |
| Capital expenditures | 443.1M | 712.6M | 330.2M | 196.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.9M | -360M | -54.6M | -272.1M |
| Purchase of investments | -9.0B | 0 | -2.9B | -170.8M |
| Sale of investments | 1.1B | 2.5B | 10.6M | 50M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -7.9B | -40.6M | 2.1B |
| Long term debt issuance | 235.4M | 24.9M | 5.5B | 2.2B |
| Long term debt payments | -1.9B | -5.2B | -2.9B | -652.5M |
| Short term debt issuance | -137.2M | -1.2B | -1.3B | 1.4B |
| Common stock issuance | 300K | 0 | 28M | 27.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.5B | -1.4B | -875.1M |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 3.7B | 3.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 4.9B | 4.2B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.