Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -159.1B | -88.9B | 7.3B | 20.2B |
| Net income | 19.1B | 19.5B | 19.6B | 493.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.2B | -8.5B | -9.3B | -383.4M |
| Accounts receivable | -159.7B | -98.7B | -2.4B | 20.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 662.3M | -1.1B | -585.5M | 0 |
| Investing activities | -67.4B | 51.4B | 2.6B | -11.7B |
| Capital expenditures | -1.1B | -418M | -7.9M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6B | -4.3B | -62M | 0 |
| Purchase of investments | -690.1B | -289.2B | -216.1B | -34.7B |
| Sale of investments | 632.4B | 345.4B | 218.8B | 23.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 214.6B | 39.6B | -7.4B | -8.9B |
| Long term debt issuance | 461.0B | 42.9B | — | — |
| Long term debt payments | -282.8B | -3.3B | -7.4B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.6B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | — | — | -8.9B |
| Other financing charges | — | -53.4M | — | — |
| End cash position | 7.2B | 3.5B | 671.8M | 565.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.4B | -101.3B | -6.8B | 20.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.