Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -83.0B | -38.7B | -77.2B | -57.1B |
| Net income | 10.3B | 7.1B | 19.4B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 256.6M | 230.6M | 167.1M | 106.5M |
| Other non cash items | -39.4B | -36.2B | -32.6B | -22.3B |
| Accounts receivable | -54.7B | -10.5B | -65.4B | -46.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 536.3M | 704.9M | 1.2B | 824.4M |
| Investing activities | -1.3B | 7.0B | -10.2B | -3.5B |
| Capital expenditures | -143.5M | -263.9M | -118.3M | -136.7M |
| Net intangibles | -28.2M | -69.7M | -84.6M | -36M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90.0B | -63.8B | -129.1B | -79.9B |
| Sale of investments | 88.6B | 70.7B | 118.6B | 76.4B |
| Other investing activity | 285M | 469M | 409.2M | 119.9M |
| Financing activities | 27.9B | -16.4B | 54.7B | 33.8B |
| Long term debt issuance | 143.7B | 93.0B | 55.6B | 33.8B |
| Long term debt payments | -117.2B | -108.0B | -527.6M | -4.4M |
| Short term debt issuance | 1.1B | — | — | — |
| Common stock issuance | 318.5M | 181.7M | 150.6M | 47.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.6B | — | — |
| Other financing charges | — | — | -527.6M | -4.4M |
| End cash position | 11.5B | 12.7B | 11.1B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9B | 10.9B | -47.5B | -33.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.