Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -75.9B | 44.4B | 114.5B | 26.4B |
| Net income | 135.2B | 104.6B | 49.3B | 32.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.0B | -1.4B | 37.1B | 28.5B |
| Accounts receivable | -53.0B | -14.5B | 13.2B | -20.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.2B | -44.3B | 15.0B | -14.0B |
| Investing activities | 46.7B | 34.3B | -32.7B | -23.4B |
| Capital expenditures | 191.6M | 3.6B | 1.2B | 699.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.7B | -12.8B | -9.2B | -22.6B |
| Purchase of investments | -16.9B | -6.9B | -24.7B | -2.6B |
| Sale of investments | 108.0B | 57.0B | — | 1.1B |
| Other investing activity | -14.8B | -6.6B | 117.9K | -1.5M |
| Financing activities | 353.0B | 289.8B | 144.3B | 28.9B |
| Long term debt issuance | 350.1B | 338.5B | 218.7B | 303.4B |
| Long term debt payments | -310.0B | -99.1B | -107.2B | -192.7B |
| Short term debt issuance | 58.6B | 9.6B | 6.5B | -151.4B |
| Common stock issuance | 248.5B | 41.7B | 0 | 77B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.4B | -1.1B |
| Other financing charges | 7.2B | 526.4M | 27.6B | -6.3B |
| End cash position | 62.7B | 31.1B | 23.5B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -310.1B | -246.6B | -120.5B | 29.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.