Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 160.6B | 180.9B | 97.1B | 61.4B |
| Net income | 155.0B | 163.6B | 207.9B | 76.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.0B | 13.3B | -60.2B | -6.1B |
| Accounts receivable | 13.7B | -3.4B | -17.4B | -30.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1B | 7.5B | -33.3B | 20.7B |
| Investing activities | -44.5B | -65.0B | -36.0B | -440.6M |
| Capital expenditures | 194M | 151.6M | 5.6M | 8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.9B | -64.0B | 5.3B | 2.6B |
| Purchase of investments | -3.8B | -5.7B | — | -4.6B |
| Sale of investments | 1.4B | 0 | 4.1B | 0 |
| Other investing activity | -2.3B | 4.5B | -45.4B | 1.5B |
| Financing activities | 106.6B | -17.4B | -134.3B | -70.4B |
| Long term debt issuance | 205B | 37.1B | 226.7B | 212.1B |
| Long term debt payments | -52.4B | -28.5B | -306.0B | -269.5B |
| Short term debt issuance | -1.6B | 27.4B | 19.0B | -12.0B |
| Common stock issuance | 0 | 2.5B | — | — |
| Common stock repurchase | 0 | -5B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.4B | -51.0B | -74.0B | -946.8M |
| End cash position | 9.3B | 3.2B | 11.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.4B | 99.4B | 115.7B | 51.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.