Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 5.1B | 910.6M | 5.3B | 3.0B |
| Net income | 5.7B | 5.5B | 4.3B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110M | — | — | — |
| Other non cash items | 880M | 1.1B | 887.3M | 501.5M |
| Accounts receivable | -240M | -3.3B | 2.8B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -2.3B | -2.7B | -7.5B |
| Investing activities | -11.3B | -10.9B | -10.0B | -3.1B |
| Capital expenditures | -12.1B | -8.3B | -9.4B | -7.2B |
| Net intangibles | -460M | -513.8M | -113.0M | -42.2M |
| Net acquisitions | 10M | 0 | — | — |
| Purchase of investments | -3.5B | -9.1B | -296.9M | -1.0B |
| Sale of investments | 4.2B | 6.5B | 1.6M | 3.2B |
| Other investing activity | — | -100K | -296.9M | 2.0B |
| Financing activities | 5.6B | 8.0B | 5.0B | -1.3B |
| Long term debt issuance | 3.5B | 2.3B | 3.1B | 2B |
| Long term debt payments | -2.6B | -1.7B | -1.1B | -5.4B |
| Short term debt issuance | 750M | -695M | 3.2B | 2.6B |
| Common stock issuance | 4.3B | 8.4B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -330M | -329.6M | -219.7M | -439.4M |
| Other financing charges | — | — | — | -36.8M |
| End cash position | 2.2B | 550.8M | 314.6M | 239.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -3.4B | -3.4B | 75.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.