Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 14.7B | 5.6B | 2.1B | 6.1B |
| Net income | 12.3B | 6.3B | 4.1B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 552.8M | 1.1B | -83.7M | -55.4M |
| Accounts receivable | 456.3M | -337.8M | -706.6M | 240.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -1.5B | -1.2B | 2.0B |
| Investing activities | 0 | -4.1B | -5.1B | -3.5B |
| Capital expenditures | — | -4.1B | -4.9B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 259K | -202.5M | -90.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -889.7M | -889.7M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -889.7M | -889.7M | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 795.4M | 898.6M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 1.2B | -1.9B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.