Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.7B | -2.3B | 1.2B | -4.0B |
| Net income | 7.1B | 3.9B | 771.1M | -4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9B | 2.1B | 3.3B | 5.4B |
| Other non cash items | -2.9B | -3.8B | -3.2B | -2.0B |
| Accounts receivable | -8.5B | -4.5B | 185M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 702.6M | -81.6M | 154M | 837.1M |
| Investing activities | -901.1M | 573.9M | 1.1B | -1.8B |
| Capital expenditures | -778.6M | -964.8M | -631.9M | -638.7M |
| Net intangibles | — | — | — | -61.5M |
| Net acquisitions | -5.4B | 689.7M | 0 | -133.4M |
| Purchase of investments | -69.6B | -72.3B | -65.1B | -59.0B |
| Sale of investments | 74.9B | 73.1B | 66.7B | 58.0B |
| Other investing activity | — | — | 50M | 1K |
| Financing activities | 26.9M | 15.6M | 3.4M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.9M | 16.1M | 2.2M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -500K | 1.2M | — |
| End cash position | 7.5B | 5.6B | 3.2B | 723.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -384.1M | -2.8B | -547M | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.