Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 7.8B | 10.4B | 4.6B | 5.2B |
| Net income | 6.0B | 1.0B | 2.9B | 341.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 5.5B | 4.8B | 4.9B |
| Accounts receivable | -624.1M | 1.0B | -1.0B | 690.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 2.8B | -2.1B | -760.0M |
| Investing activities | -1.2B | -2.4B | -1.8B | -635.3M |
| Capital expenditures | -1.2B | -2.4B | -1.8B | -635.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5B | -4.7B | -49.2M | -6.5B |
| Long term debt issuance | 18B | 0 | 32B | 0 |
| Long term debt payments | -28.9B | -4.9B | -33.6B | -7.4B |
| Short term debt issuance | 4.8B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4B | 185M | 1.5B | 921.2M |
| End cash position | 1.3B | 1.6B | 894.6M | 720.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 11.4B | 4.9B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.