Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 5.5B | 5.4B | 5.7B | 5.2B |
| Net income | 7.2B | 6.5B | 6.3B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 383.0M | 0 | 1.6M | 7.5M |
| Other non cash items | -695.7M | 241.0M | -5.9M | 271.2M |
| Accounts receivable | -1.3B | -949.1M | -484.1M | -214.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.6M | -318.6M | -65.0M | 639.1M |
| Investing activities | -10.3B | -6.6B | -5.2B | -5.0B |
| Capital expenditures | -8.4B | -5.1B | -2.8B | -2.4B |
| Net intangibles | -1.4B | -1.3B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -44.9M | — | -1.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.4B | -2.4B | -1.2B |
| Financing activities | 3.6B | -435.5M | -4.5B | 4.5B |
| Long term debt issuance | 3.7B | 1.5B | 1.4B | 390.8M |
| Long term debt payments | -121.2M | -1.8B | -5.8B | -666.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 240.2M | 12.7M | 70K | 4.8B |
| Common stock repurchase | -98.2M | — | — | — |
| Common dividends | -134.4M | — | — | — |
| Other financing charges | — | -105.5M | -13.7M | -35.3M |
| End cash position | 1.3B | 2.3B | 4.2B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -241.6M | 3.3B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.