Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | 2.5B | 2.9B | 4.9B |
| Net income | 2.1B | 3.4B | 4.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | -38.1M | 149.1M | 19.7M |
| Other non cash items | 343.6M | 99.5M | 55.2M |
| Accounts receivable | 1.0B | -1.5B | -228.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -945.8M | 741.2M | 957.9M |
| Investing activities | -2.6B | -2.6B | -3.6B |
| Capital expenditures | -2.0B | -1.6B | -517.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | -7.3B | — |
| Purchase of investments | -4.0B | -3.5B | -3.1B |
| Sale of investments | 3.4B | 9.8B | 11.1M |
| Other investing activity | -12.9M | — | 422K |
| Financing activities | -1.1B | 227.9M | -270.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -924.7M | -18.5M | — |
| Short term debt issuance | -12.1M | 246.4M | -270.4M |
| Common stock issuance | 324.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -500M | — | — |
| End cash position | 491.4M | 856M | 472.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.5B | 1.3B | 3.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.