Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.7B | 5.3B | 5.5B | 5.7B |
| Net income | 8.1B | 10.4B | 6.5B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -207.3M | -4.8B | -111.3M | -139.5M |
| Accounts receivable | -78M | 824.1M | -1.5B | 361.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -1.2B | 630.9M | 2.2B |
| Investing activities | -2.1B | -606.4M | -1.3B | -3.4B |
| Capital expenditures | -587.1M | -1.2B | -860.2M | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -3.7B | -676.6M | -1.7B |
| Sale of investments | 495.1M | — | 225.5M | 43.3M |
| Other investing activity | — | 4.2B | — | — |
| Financing activities | -218.8M | -4.7B | -2.4B | -4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.6B | — | — |
| Short term debt issuance | 2.0B | -1.6B | -1.5B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.5B | -927.5M | -2.5B |
| Other financing charges | — | — | — | 100K |
| End cash position | 314M | 443.9M | 21.5M | 85.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.7B | 2.7B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.