Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 17.1B | 9.0B | 5.5B | -9.7M |
| Net income | 16.5B | 8.2B | 2.6B | 267.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -609.1M | -1.4M | 261M | 527.9M |
| Accounts receivable | -7.5B | -1.1B | 858.6M | 120.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 1.5B | 1.8B | -925.4M |
| Investing activities | — | — | -291.6M | -63.2M |
| Capital expenditures | — | — | -291.6M | -164.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 101.1M |
| Financing activities | -1.3B | -516.3M | -2.2B | 563.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -4.3M | -2.2B | 563.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -512M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.3B | 4.7B | 1.3B | 446.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 8.2B | 4.9B | -537.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.