Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 9.3B | 6.0B | 7.1B | 3.0B |
| Net income | 5.6B | 3.9B | 7.3B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.5B | 905.1M | 1.0B |
| Accounts receivable | -69.7M | -694.8M | 328.1M | -745.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 1.3B | -1.5B | -2.6B |
| Investing activities | -7.4B | -6.5B | -11.7B | -7.3B |
| Capital expenditures | -6.7B | -6.5B | -10.1B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.6B | 0 |
| Purchase of investments | -931.3M | — | — | — |
| Sale of investments | 303.2M | — | — | — |
| Other investing activity | -20M | — | — | — |
| Financing activities | -1.2B | 5.3B | 1.9B | -1.0B |
| Long term debt issuance | 575.9M | 6.9B | 8.5B | 2.6B |
| Long term debt payments | -2.0B | -2.7B | -8.8B | -3.1B |
| Short term debt issuance | 996.2M | 792.9M | 1.9B | -10.3M |
| Common stock issuance | — | 0 | 931.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -764.9M | -531.5M | -674M | -587.3M |
| Other financing charges | 5.4M | 880M | — | — |
| End cash position | 734M | 760.1M | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 1.2B | -1.1B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.