Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 8.4B | 3.5B | 5.6B | 1.3B |
| Net income | 2.3B | -3.6B | -439M | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | 1M | 55M | 142M |
| Other non cash items | 6.2B | 6.7B | 6.8B | 5.0B |
| Accounts receivable | -68M | 381M | -760M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66M | -19M | -62M | -118M |
| Investing activities | -426M | -3.1B | -6.3B | -5.8B |
| Capital expenditures | -2.5B | -3.2B | -6.3B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2B | -15M | — | — |
| Purchase of investments | — | -30M | — | — |
| Sale of investments | 44M | 189M | 147M | 493M |
| Other investing activity | -132M | -62M | -161M | — |
| Financing activities | -10.7B | -9.3B | -11.0B | -4.2B |
| Long term debt issuance | 1.5B | 3.0B | 3.8B | 3.9B |
| Long term debt payments | -10.7B | -11.7B | -14.8B | -10.0B |
| Short term debt issuance | -1.5B | -600M | -137M | 1.6B |
| Common stock issuance | 0 | 32M | 188M | 305M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28M | -19M | — | — |
| End cash position | 5.9B | 5.2B | 3.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0B | 16.4B | 13.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.