Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 6.5B | -6.7B | -7.0B | -11.4B |
| Net income | 7.6B | 6.5B | 6.0B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.5M | 91.9M | 39.8M | 33.6M |
| Other non cash items | -431M | -73.2M | -50.2M | -82.3M |
| Accounts receivable | 930.6M | -13.6B | -11.9B | -14.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 346.1M | -1.1B | -1.6B |
| Investing activities | -3.3B | -5.5B | -1.4B | -1.7B |
| Capital expenditures | -3.4B | -2.6B | -3.8B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 107M | 0 | -29.7M | -1.1B |
| Purchase of investments | — | -2.9B | — | -5.2M |
| Sale of investments | — | — | 2.4B | 1.1B |
| Other investing activity | — | -5.6M | — | — |
| Financing activities | -31.8B | -11.9B | -24.1B | -7.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -26.5B | -27.4B | -32.3B | -19.6B |
| Short term debt issuance | -4.5B | 16.4B | 8.9B | 12.7B |
| Common stock issuance | 46M | 23.5M | 20.9M | 13.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -944.4M | -870.7M | -724.4M | -723.4M |
| Other financing charges | — | 3.3M | 3.4M | 700K |
| End cash position | 7.6B | 7.4B | 4.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -10.5B | -8.6B | -10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.