Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | -929M | 1.7B | 4.8B |
| Net income | 3.6B | 3.2B | 5.3B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 694.1M | 574.6M | 150.6M | -14.0B |
| Accounts receivable | -332.8M | -1.6B | 543.3M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -3.1B | -4.3B | 507.4M |
| Investing activities | -1.9B | -3.5B | -3.9B | 13.5B |
| Capital expenditures | -1.8B | -3.0B | -3.6B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 500K | -443.7M | -25M | 15.9B |
| Purchase of investments | -60.9M | -81.7M | -350.0M | -31.1M |
| Sale of investments | — | 4.7M | 6.6M | 4.3M |
| Other investing activity | -1.2M | 10.5M | — | — |
| Financing activities | 907.1M | 4.8B | 3.3B | -16.8B |
| Long term debt issuance | 785.6M | 2.3B | 1.4B | 752.4M |
| Long term debt payments | -1.1B | -1.4B | -1.7B | -1.5B |
| Short term debt issuance | 2.1B | 4.2B | 5.2B | -5.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -8B |
| Common dividends | -875.6M | -273.7M | -1.7B | -483.5M |
| Other financing charges | — | 4.8M | — | -1.8B |
| End cash position | 552.2M | 460.8M | 764.1M | 720.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.3M | -4.1B | -2.6B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.