Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 5.5B | 9.3B | 9.1B | 5.6B |
| Net income | 6.5B | 10.5B | 9.9B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.4M | 48.6M | 144.1M | 200.8M |
| Other non cash items | -451.4M | -424.2M | -359.6M | -264.8M |
| Accounts receivable | 76.5M | 33.9M | 127.7M | -111.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -659.4M | -869.9M | -692.9M | -56.2M |
| Investing activities | -787.7M | 824.9M | -1.8B | -1.2B |
| Capital expenditures | -408.7M | -506.2M | -804.5M | -519.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -2.3B | -6.2B | -1.8B |
| Sale of investments | 1.1B | 3.5B | 5.0B | 987.9M |
| Other investing activity | 149M | 148.3M | 132M | 130.2M |
| Financing activities | -5.8B | -5.4B | -2.5B | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 358.1M | 535.6M | 265.1M | 25.5M |
| Common stock repurchase | — | — | — | -300K |
| Common dividends | -6.1B | -6.0B | -2.8B | -2.7B |
| Other financing charges | -1.2M | 1.5M | 500K | -300K |
| End cash position | 355.7M | 2.6B | 1.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.7B | 1.8B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.