Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 11.7B | 84M | 881.6M | 289.6M |
| Net income | 11.4B | -1.6B | 425.0M | 504.0M |
| Depreciation | 149M | 163M | 202.2M | — |
| Deferred taxes | 120M | -12M | — | — |
| StockBased compensation | 232M | 182M | 2.0M | 1.7M |
| Other non cash items | 26M | -73M | 7.5M | 18.7M |
| Accounts receivable | -3.6B | -100M | 112.7M | -112.6M |
| Accounts payable | 169M | 70M | — | — |
| Other assets liabilities | 1.8B | -384M | 132.2M | -122.1M |
| Investing activities | -1.2B | 584M | -557.2M | 59.1M |
| Capital expenditures | — | — | -602.0M | -116.0M |
| Net intangibles | — | — | -237K | -634K |
| Net acquisitions | 36M | 402M | 0 | -301K |
| Purchase of investments | -970M | — | -30.2M | 0 |
| Sale of investments | — | — | 2.3M | — |
| Other investing activity | -275M | 182M | 72.6M | 175.4M |
| Financing activities | -7.1B | 437M | -116.3M | -497.7M |
| Long term debt issuance | 0 | 2.0B | 2.7B | 1.1B |
| Long term debt payments | -1.9B | -176M | -2.4B | -1.2B |
| Short term debt issuance | 0 | 575M | — | — |
| Common stock issuance | — | — | 1.1M | — |
| Common stock repurchase | -4.5B | — | -100K | -23.7M |
| Common dividends | — | — | -388.5M | -405.5M |
| Other financing charges | -630M | -1.9B | -29.0M | — |
| End cash position | 4.8B | 1.5B | 231.9M | 162.0M |
| Income tax paid | 146M | 50M | — | — |
| Interest paid | 116M | 139M | — | — |
| Free cash flow | 11.5B | -120M | 146.9M | 396.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.