Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.6B | -23.5B | -18.8B | -8.3B |
| Capital expenditures | -482.3M | -408.6M | -328.3M | -377.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.4B | -59.9B | -47.7B | -27.7B |
| Sale of investments | 47.7B | 33.1B | 27.0B | 18.1B |
| Other investing activity | 5.6B | 3.8B | 2.2B | 1.6B |
| Financing activities | 215.4M | 8.0B | 11.4B | 3.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 215.6M | 8.0B | 11.4B | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | -200K | -1.2M | -41.3M |
| End cash position | 1.6B | 2.2B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 16.1B | 7.8B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.