Financials
Cash flow
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | -14.1B | 324.6B |
| Net income | 350M | 281.5B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 160M | 480M |
| Other non cash items | 52.0B | 32.3B |
| Accounts receivable | -24.0B | 2.8B |
| Accounts payable | — | — |
| Other assets liabilities | -42.6B | 7.6B |
| Investing activities | -41.7B | -273.2B |
| Capital expenditures | -135.4B | -142.2B |
| Net intangibles | -227.0B | -228.5B |
| Net acquisitions | -4.9B | 820M |
| Purchase of investments | -1.0B | -126.8B |
| Sale of investments | 106.9B | 1.1B |
| Other investing activity | -7.3B | -6.1B |
| Financing activities | 61.3B | -121.7B |
| Long term debt issuance | 138.4B | 75.7B |
| Long term debt payments | -181.1B | -214.4B |
| Short term debt issuance | 125.9B | 39.7B |
| Common stock issuance | 180M | 11.1B |
| Common stock repurchase | 0 | -10.7B |
| Common dividends | -22.0B | -23.0B |
| Other financing charges | 40M | — |
| End cash position | 228.8B | 343.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -232.4B | 250.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.