Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.5B | 4.3B | 6.5B |
| Net income | 12.3B | 9.4B | 7.8B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.9M | 48.4M | 103.0M | 14.7M |
| Other non cash items | -262.5M | 37.4M | 226.5M | 180.4M |
| Accounts receivable | -584.3M | -2.8B | -1.3B | 104.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | -4.2B | -2.5B | -263.3M |
| Investing activities | -4.6B | -15.3B | -3.7B | -1.5B |
| Capital expenditures | -12.5B | -6.9B | -4.0B | -972.0M |
| Net intangibles | -3.7M | -770K | -6.0M | -4.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -8.3B | 0 | -571.9M |
| Sale of investments | 8.0B | 0 | 265.2M | 21.5M |
| Other investing activity | — | — | — | 10K |
| Financing activities | -630.8M | 20.0B | -663.8M | -4.3B |
| Long term debt issuance | 0 | 1.5B | 1.2M | 0 |
| Long term debt payments | -290.0M | -1.5B | -385.3M | -2.3B |
| Short term debt issuance | 78.8M | 441.0M | -10.3M | -1.8B |
| Common stock issuance | 10.8M | 20.0B | 11.0M | 19.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -430.3M | -417.6M | -280.5M | -270.7M |
| Other financing charges | — | 30K | — | — |
| End cash position | 14.4B | 10.5B | 6.7B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -7.3B | 2.1B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.