Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 60.3B | 19.5B | -20.3B | -20.0B |
| Net income | 21.4B | 7.5B | 2.4B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.1M | 3.2B | 2.1B | 583.9M |
| Accounts receivable | -482.7M | -44.1B | -32.2B | -24.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.5B | 52.9B | 7.4B | -2.9B |
| Investing activities | -37.2B | -31.4B | 8.9B | 12.0B |
| Capital expenditures | -5.8B | -2.9B | -2.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.7M | 0 | — | — |
| Purchase of investments | -31.5B | -28.8B | — | — |
| Sale of investments | 800K | 57.6M | 11.1B | 13.8B |
| Other investing activity | 60.9M | 222.5M | — | — |
| Financing activities | -18.6B | -1.1B | 32.8B | 5.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.5B | -130M | — | — |
| Short term debt issuance | -8.5B | -130M | 34.2B | 6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -874.4M | -1.4B | -1.4B |
| Other financing charges | — | 72.4M | — | — |
| End cash position | 14.4B | 4.4B | 18.4B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.5B | 18.9B | -39.5B | -9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.