Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 7.5B | 2.5B | 1.5B | 2.1B |
| Net income | 8.1B | 4.7B | 3.5B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.9M | 35.2M | 51.3M | 27.5M |
| Other non cash items | 556.7M | 699.4M | 555.6M | 179.6M |
| Accounts receivable | -219.2M | -2.1B | -1.6B | -723.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -959.4M | -847.1M | -977.5M | -305.9M |
| Investing activities | -2.8B | -1.8B | -2.5B | -7.1B |
| Capital expenditures | -2.4B | -1.7B | -2.4B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -388.6M | 0 | — | 0 |
| Purchase of investments | -12.2M | -18.1M | -115.4M | -45.2M |
| Sale of investments | 1.0M | 360K | 1.4M | 12.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -1.4B | 974.2M | 5.1B |
| Long term debt issuance | — | 0 | 1.5B | 3.3B |
| Long term debt payments | -1.4B | -1.4B | -493.1M | -1.3M |
| Short term debt issuance | -1.6B | 293.0M | 371.9M | 2.3B |
| Common stock issuance | 87.7M | 90.4M | 36.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -535.5M | -401.3M | -401.1M | -401.0M |
| Other financing charges | — | — | — | — |
| End cash position | 702.6M | 401.7M | 862.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 1.8B | -693.2M | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.