Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -2.3B | -13.2B | -54.1B | 14.2B |
| Net income | 757.8M | -33.2B | -22.0B | 0 |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 5.9B | 2.6B | -355.6M |
| Accounts receivable | 1.2B | -1.6B | -370.1M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | 15.8B | -34.4B | 14.5B |
| Investing activities | 3.1B | -1.4B | -1.4B | -21.9B |
| Capital expenditures | — | — | — | -21.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | -1.9B | -1.4B | -334.4M |
| Sale of investments | 2.7B | — | — | — |
| Other investing activity | 395.2M | 515.1M | — | 100K |
| Financing activities | -9.7B | 1.6B | 26.9B | 12.9B |
| Long term debt issuance | — | — | — | 21.5B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -8.5B | 2.2B | 23.7B | 9.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | -550M | 3.2B | -8.6B |
| End cash position | 88.7M | 70.4M | 66.5M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 15.4B | -33.2B | -6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.