Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 20.8B | 23.7B | 24.4B | 18.2B |
| Net income | 32.2B | 36.4B | 28.4B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.2M | -457.3M | -198.3M | -104M |
| Accounts receivable | -15.5M | -552.5M | -317.4M | 230.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4B | -11.6B | -3.5B | -4.8B |
| Investing activities | -8.8B | -9.5B | 4.3B | -3.5B |
| Capital expenditures | 57.8M | -209.4M | 38.8M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | -9.2B | — | -3.5B |
| Sale of investments | 611.8M | 0 | 4.3B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 348.0B | 322.2B | 101.7B | 6.9B |
| Long term debt issuance | 693.6B | 512.6B | 171.6B | 13.9B |
| Long term debt payments | -335.0B | -179.0B | -108.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.6B | -11.5B | -9.2B | -7.0B |
| Other financing charges | — | -400K | 48.2B | — |
| End cash position | 20.8M | 440.7M | 3.7B | 478.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -339.3B | -316.2B | -102.9B | -8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.