Financials
Cash flow
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | -988.9M | 3.9B |
| Net income | 3.5B | 3.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 34.5M | 147M |
| Other non cash items | -530.8M | -432.7M |
| Accounts receivable | -302.8M | 283.6M |
| Accounts payable | — | — |
| Other assets liabilities | -3.6B | 857.0M |
| Investing activities | -8.7B | -6.1B |
| Capital expenditures | -3.4B | -3.8B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -5.5B | -3.2B |
| Sale of investments | 250.6M | 895.5M |
| Other investing activity | — | — |
| Financing activities | 7.4B | 1.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 7.0B | 7.5M |
| Common stock repurchase | -30.9M | — |
| Common dividends | -100K | -138.4M |
| Other financing charges | 514M | 1.7B |
| End cash position | 9.1B | 3.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.0B | -3.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.