Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 12.9B | 2.1B | 19.1B | 7.3B |
| Net income | 19.8B | 14.0B | 5.7B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 268.1M | -91.7M | 49.6M | 67.7M |
| Other non cash items | 24.3B | 5.4B | 14.0B | 10.9B |
| Accounts receivable | -17.5B | -14.2B | 9.7B | -8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0B | -2.9B | -10.3B | -3.9B |
| Investing activities | -13.2B | -400.3M | 45.4B | -5.5B |
| Capital expenditures | -13.6B | -7.5B | -9.0B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7.5B | 54.5B | 0 |
| Purchase of investments | -2.4M | -117.5M | 0 | -60.1M |
| Sale of investments | 480K | 24.5M | 70.5M | 50M |
| Other investing activity | 308.1M | -286.1M | -166.3M | -670K |
| Financing activities | -23.9B | 11.3B | -32.8B | 3.4B |
| Long term debt issuance | 0 | 5.1B | 0 | 11.6B |
| Long term debt payments | -5.3B | -1.4B | -36.5B | -5.1B |
| Short term debt issuance | -17.2B | 8.3B | 4.8B | -200M |
| Common stock issuance | 7.6M | 0 | 12M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -704.4M | -1.2B | -1.4B |
| Other financing charges | — | — | — | -1.5B |
| End cash position | 11.7B | 16.8B | 16.6B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | -15.8B | -11.6B | 176.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.