Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 48.7B | 75.6B | 48.4B | 6.7B |
| Net income | 38.8B | 37.0B | 28.8B | 20.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.4B | 17.1B | 12.4B | 4.1B |
| Accounts receivable | 8.5B | 9.4B | 3.4B | -8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0B | 12.2B | 3.9B | -9.5B |
| Investing activities | -76.4B | -72.7B | -31.4B | -24.5B |
| Capital expenditures | -76.4B | -72.7B | -32.5B | -25.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 1.1B | 1.0B |
| Financing activities | 4.4B | 6.3B | -7.7B | 4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 8.7B | 7.5B | -6.5B | 5.9B |
| Common stock issuance | 3.1B | 3.2B | 3.8B | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4B | -4.4B | -5.0B | -4.3B |
| Other financing charges | — | — | — | -100K |
| End cash position | 7.1B | 1.9B | 5.6B | 774.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.8B | 16.4B | 23.6B | 15.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.