Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.1B | 1.8B | -62.8M |
| Net income | 2.9B | 3.5B | 2.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 410.1M | 248.7M | 660.4M | 364.3M |
| Accounts receivable | -1.4B | 3.2M | -1.2B | -882.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -503.3M | -621.8M | 297.3M | -780.7M |
| Investing activities | — | -627.2M | -569.5M | -375.7M |
| Capital expenditures | — | -627.2M | -569.5M | -375.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 30.3M | -1.4B | -464.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -724.7M | -232.3M |
| Short term debt issuance | — | 0 | -724.7M | -232.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 30.3M | — | — |
| End cash position | 3.6B | 2.6B | 473M | 195.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.4B | 1.3B | 499.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.