Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.8B | 3.2B | 1.8B |
| Net income | 5.6B | 4.9B | 3.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306M | 376M | 363M | 797M |
| Accounts receivable | -150M | -179M | -235M | -246M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -404M | -304M | -183M | -14M |
| Investing activities | -1.4B | -2.4B | -902M | -379M |
| Capital expenditures | -720M | -2.2B | -771M | -319M |
| Net intangibles | -1M | 0 | -2M | -1M |
| Net acquisitions | -654M | -146M | 0 | 0 |
| Purchase of investments | -94M | -108M | -140M | -61M |
| Sale of investments | 47M | 30M | 10M | 3M |
| Other investing activity | — | -3M | -1M | -2M |
| Financing activities | -3.0B | -2.0B | 830M | -1.5B |
| Long term debt issuance | 0 | 13.4B | 0 | 14.8B |
| Long term debt payments | -950M | -14.4B | -950M | -16.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.8B | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -981M | — | — |
| Other financing charges | 11M | -16M | — | -163M |
| End cash position | 3.1B | 3.9B | 4.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 3.1B | 2.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.