Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 64.3B | 30.2B | 49.4B | -4.1B |
| Net income | 64.8B | 45.7B | 34.2B | 23.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 822.0M | 2.7B | 2.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -16.3B | 12.5B | -30.3B |
| Investing activities | -6.4B | -5.8B | -3.6B | -5.6B |
| Capital expenditures | -6.4B | -5.8B | -3.6B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -100K |
| Financing activities | -1.4B | 4.7B | -3B | 2B |
| Long term debt issuance | 0 | 14.3B | 0 | 10B |
| Long term debt payments | — | — | -3B | -8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | -9.6B | — | — |
| End cash position | 252.2B | 212.2B | 188.1B | 208.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3B | 20.4B | -14.8B | -142.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.