Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 13.3B | 24.0B | 17.0B | 6.0B |
| Net income | 22.9B | 13.1B | 29.6B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -574M | 113.8M | -126.4M | -574.1M |
| Accounts receivable | -6.1B | -430.3M | -4.6B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | 11.2B | -7.9B | -2.4B |
| Investing activities | -39.2B | -39.6B | -17.1B | -27.7B |
| Capital expenditures | -17.7B | -40.7B | -31.1B | -32.6B |
| Net intangibles | -435.7M | -113.4M | -600.5M | -230.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.3B | -10.6B | -2.8B | -1.7B |
| Sale of investments | 9.2B | 11.8B | 16.8B | 6.5B |
| Other investing activity | -369.9M | 10.3M | 1.8M | -2.5M |
| Financing activities | 2.7B | -9.8B | -18.5B | 567.8M |
| Long term debt issuance | 0 | 245.2M | 7.0B | 1.9B |
| Long term debt payments | 0 | -2.6B | -16.8B | -4.5B |
| Short term debt issuance | 7.7B | -3.7B | -4.9B | 6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1B | -3.8B | -3.8B | -3.2B |
| Other financing charges | -600K | -8.5M | -1.9M | -8.7M |
| End cash position | 1.0B | 1.3B | 2.3B | 143.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8B | 8.2B | 1.5B | -7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.