Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -21.8B | -98.1B | -39.3B | -56.8B |
| Net income | 345.5B | -273.7B | -304.1B | -293.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2M |
| Other non cash items | -376.6B | 233.8B | 248.2B | 227.4B |
| Accounts receivable | -1.6B | 1.0B | -1.7B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9B | -59.2B | 18.3B | 6.9B |
| Investing activities | -114.0B | -163.7B | -19.5B | -38.3B |
| Capital expenditures | -108.1B | -98.9B | -15.3B | -38.6B |
| Net intangibles | 0 | -3.3B | 0 | -16.8B |
| Net acquisitions | 0 | 34M | — | — |
| Purchase of investments | — | -60.5B | — | -2M |
| Sale of investments | — | 194M | 292M | 290M |
| Other investing activity | -5.9B | -4.5B | -4.5B | — |
| Financing activities | 15.5B | 214.3B | -108.8B | -74.3B |
| Long term debt issuance | 32.7B | — | 0 | 16B |
| Long term debt payments | -16B | -27.1B | -94.0B | -87.0B |
| Short term debt issuance | 0 | 0 | -14.8B | -7.7B |
| Common stock issuance | 0 | 241.4B | 1M | 4.3B |
| Common stock repurchase | -20M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | 1M | — | — |
| End cash position | 21.1B | 2.6B | 1.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3B | -10.5B | 192.1B | 132.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.