Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -902.2M | -208.9M | -3.9B | -339.5M |
| Net income | 393.4M | 651.4M | 551M | 175.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -834.1M | -850.4M | -817.1M | -507.9M |
| Accounts receivable | -17.7M | 28M | -45.4M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -443.8M | -37.9M | -3.6B | -7.4M |
| Investing activities | -12.4M | -63.9M | 3.0B | 89.4M |
| Capital expenditures | -12.4M | -63.9M | -77.1M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -2.9B |
| Sale of investments | 0 | 0 | 3.1B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -255.6M | -306.8M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255.6M | -306.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.1M | 29M | 33M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -620.1M | -558.1M | -3.9B | -243.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.