Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 383.8M | 3.0B | -2.0B | 63.0M |
| Net income | 2.5B | 5.0B | 4.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 361.1M | 283.4M | 287.8M | 253.2M |
| Accounts receivable | 561.8M | -3.2B | -2.6B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | 1.0B | -4.2B | -784.2M |
| Investing activities | -7.2B | -6.6B | -4.8B | -1.2B |
| Capital expenditures | -5.3B | -5.1B | -1.2B | -685.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.5M | -50M | -3.0B | -63.9M |
| Purchase of investments | -12.5B | -19.8B | -500.2M | -466.4M |
| Sale of investments | 10.7B | 18.4B | 7.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2B | 9.1B | 5.3B | 1.5B |
| Long term debt issuance | 2.4B | 246.0M | 22.5M | 12.7M |
| Long term debt payments | -48.6M | — | -181.2M | -150.0M |
| Short term debt issuance | 2.2B | 1.3B | 658.7M | 1.6B |
| Common stock issuance | 1.0B | 8.1B | 5.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -424.2M | -551.4M | -323.4M | — |
| Other financing charges | 36.4M | — | — | — |
| End cash position | 2.2B | 4.4B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | -4.0B | -1.4B | 49.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.