Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 10.0B | 14.1B | 11.7B | -6.1B |
| Net income | 9.4B | 13.5B | 11.0B | -6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 405.8M | 243.1M | 206.8M | 249.6M |
| Accounts receivable | 179.6M | 507.5M | 522.9M | 71.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.7M | -164.1M | -14.9M | -100K |
| Investing activities | -131.4M | -5.1B | -154.5M | -1.7B |
| Capital expenditures | -131.4M | -44.7M | -240.2M | -173.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -5.1B | — | 0 |
| Purchase of investments | — | — | — | -1.5B |
| Sale of investments | — | — | 85.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0B | -5.9B | -10.9B | -21.9B |
| Long term debt issuance | 0 | 5.1B | — | 0 |
| Long term debt payments | -82.9M | -35.1M | -28.8M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9B | -10.9B | -10.9B | -10.9B |
| Other financing charges | — | — | — | -10.9B |
| End cash position | 4.4B | 4.3B | 4.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 12.1B | 12.1B | 11.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.