Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 24.7B | 87.8B | 38.7B | 84.8B |
| Net income | 44.1B | 43.4B | 62.4B | 44.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.5M | 0 | — | 0 |
| Other non cash items | 20.0B | 24.4B | 13.2B | 27.9B |
| Accounts receivable | -3.7B | 2.8B | -7.4B | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8B | 17.2B | -29.5B | 9.2B |
| Investing activities | -108.8B | -125.2B | -85.9B | -41.6B |
| Capital expenditures | -95.5B | -104.9B | -84.3B | -64.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | 0 | 1.2B | 30.1B |
| Purchase of investments | -11.2B | -20.6B | -4.7B | -7.0B |
| Sale of investments | — | — | 1.8B | — |
| Other investing activity | 67.3M | 331.5M | 88.4M | -719M |
| Financing activities | 50.4B | 28.8B | 31.0B | -8.7B |
| Long term debt issuance | 80.1B | 81.8B | 68.6B | 68.2B |
| Long term debt payments | -35.2B | -48.0B | -49.8B | -72.2B |
| Short term debt issuance | -715.2M | -14.2B | 15.9B | -636.1M |
| Common stock issuance | 8.2B | 11.2B | — | 0 |
| Common stock repurchase | — | 0 | -1.6B | -1.9B |
| Common dividends | -2.0B | -2.0B | -2.0B | -2.0B |
| Other financing charges | — | — | — | -122.1M |
| End cash position | 18.9B | 26.2B | 33.1B | 42.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7B | 2.2B | -25.1B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.