Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 141.3M | -80.5M | 102.7M | 217.2M |
| Net income | 2.0M | 39.4M | 58.5M | 100.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.6M | 31.1M | 34.8M | 94.3M |
| Accounts receivable | 48.6M | -16.5M | 25.1M | 22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | -134.5M | -15.8M | — |
| Investing activities | -901.1M | -773.3M | 388.9M | -10.1M |
| Capital expenditures | -882.3M | -791.1M | 6.1M | -4.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 138K |
| Purchase of investments | — | — | -116.1M | -3.8M |
| Sale of investments | — | 2.0M | 0 | — |
| Other investing activity | -18.9M | 15.9M | 498.9M | -1.8M |
| Financing activities | -5K | -9K | -202.4M | -208.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -214.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | -9K | -202.4M | 5.4M |
| End cash position | 429.5M | 381.0M | 192.6M | 197.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -207.8M | -836.6M | 143.1M | 363.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.