Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -45.3B | -4.2B | -26.8M | -37.7B |
| Net income | 17.0B | 23.3B | 12.4B | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.8B | 2.3B | 1.8B |
| Accounts receivable | -44.8B | -34.6B | -19.7B | -29.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.2B | 4.3B | 5.0B | -24.4B |
| Investing activities | -653.1M | 5.1B | 771.6M | 1.3B |
| Capital expenditures | -813M | -1.3B | -452.8M | -1.4B |
| Net intangibles | -250.9M | -268.9M | -184M | -50.5M |
| Net acquisitions | 0 | 6.4B | 0 | 200K |
| Purchase of investments | — | -158M | — | -335.2M |
| Sale of investments | 159.9M | 37.1M | 1.2B | 3.0B |
| Other investing activity | — | 37.1M | 24.5M | 8.9M |
| Financing activities | -257.7B | -213.7B | -218.7B | -116.3B |
| Long term debt issuance | — | 0 | 350M | 1.5M |
| Long term debt payments | -252.2B | -206.6B | -210.1B | -135.6B |
| Short term debt issuance | -163.4M | -2.3B | -3.3B | 24.5B |
| Common stock issuance | — | 0 | 400K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3B | -4.8B | -5.6B | -5.2B |
| Other financing charges | — | — | — | — |
| End cash position | 9.2B | 12.1B | 15.4B | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489.1M | 1.3B | 9.6B | -34.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.