Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.7B | 35.9B | 35.8B | 5.1B |
| Net income | 22.7B | 18.1B | 7.3B | 18.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | 4.8B | 6.3B | 5.7B |
| Accounts receivable | -208M | 3.3B | 19.1B | -19.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 9.7B | 3.0B | 871M |
| Investing activities | -14.1B | -23.2B | -20.4B | -13.9B |
| Capital expenditures | -14.1B | -14.6B | -9.4B | -13.3B |
| Net intangibles | -720M | -10.6B | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -9.7B | -471M |
| Sale of investments | — | 1.7B | — | — |
| Other investing activity | — | -10.4B | -1.3B | -41M |
| Financing activities | -13.8B | -13.8B | -24.4B | 8.1B |
| Long term debt issuance | — | — | — | 65.2B |
| Long term debt payments | — | -20B | -24.4B | -56.0B |
| Short term debt issuance | -8.8B | 8.2B | -28M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5B | -2B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 330M | 171M | 524M | 863M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.8B | 20.7B | 41.6B | -907M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.