Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -86.4B | -29.0B | -61.2B | -62.9B |
| Net income | 37.2B | 33.8B | 27.0B | 13.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -289.8M | 138.2M | 86.3M | 35.4M |
| Other non cash items | 2.5B | 3.0B | 2.9B | 3.3B |
| Accounts receivable | 2.2B | 4.8B | 2.9B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.9B | -70.8B | -94.1B | -70.8B |
| Investing activities | -72.5B | -61.8B | 14.4B | -39.5B |
| Capital expenditures | -28.2B | -16.0B | -10.9B | -8.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.9B | 0 | -2.2B |
| Purchase of investments | -75.1B | -60.3B | -24.5B | -46.2B |
| Sale of investments | 30.2B | 16.4B | 49.8B | 26.7B |
| Other investing activity | 620.4M | — | — | -9.3B |
| Financing activities | -102.8B | -148.2B | -19.3B | 28.5B |
| Long term debt issuance | 280.3B | 227.0B | 199.6B | 151.4B |
| Long term debt payments | -360.0B | -336.3B | -231.8B | -136.6B |
| Short term debt issuance | -4.9B | -22.4B | 20.4B | 6.1B |
| Common stock issuance | 33.4M | 3.9B | 21.7M | 50.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.4B | -20.4B | -7.6B | -2.9B |
| Other financing charges | 59M | 8M | 26.2M | 10.5B |
| End cash position | 62.8B | 65.4B | 52.2B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.4B | -15.2B | -73.9B | -54.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.