Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 120.2B | 167.1B | 54.0B | 182.4B |
| Net income | 292.5B | 50.8B | 133.8B | 56.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 1.7B | 2.1B | 2.2B |
| Other non cash items | -96.7B | 80.3B | 65.0B | 51.8B |
| Accounts receivable | -36.9B | -8.7B | -1.5B | 3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.5B | 43.0B | -145.3B | 68.7B |
| Investing activities | 179.9B | -177.3B | -155.6B | -114.4B |
| Capital expenditures | -145.4B | -126.4B | -155.5B | -147.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 268.3B | -19.6B | -10.3B | -4.5B |
| Purchase of investments | -8B | -120.5B | -35.8B | 0 |
| Sale of investments | 65.1B | 89.1B | 46.0B | 32.9B |
| Other investing activity | — | — | — | 4.6B |
| Financing activities | -67.3B | 68.4B | 37.1B | 14.5B |
| Long term debt issuance | 144.0B | 282.4B | 198.9B | 179.5B |
| Long term debt payments | -217.0B | -187.6B | -163.3B | -141.6B |
| Short term debt issuance | 16.5B | -20.6B | 9.7B | 17.9B |
| Common stock issuance | — | -440M | 60M | 590M |
| Common stock repurchase | -3.9B | -440M | — | 0 |
| Common dividends | -6.9B | -17.9B | -8.2B | -41.9B |
| Other financing charges | — | 12.9B | — | — |
| End cash position | 392.6B | 116.6B | 80.3B | 154.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.0B | 82.1B | -37.2B | 85.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.