Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 572.0M | 1.4B | -195.8M | 401.4M |
| Net income | 840.4M | 913.1M | 176.1M | -23.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.5M | 22.3M | 27.0M | 28.8M |
| Accounts receivable | 23.3M | 16.2M | -69.7M | -976K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -311.2M | 433.4M | -329.2M | 397.4M |
| Investing activities | -95.6M | -1.2B | 236.5M | -317.9M |
| Capital expenditures | -82.4M | -147.9M | -83.2M | -131.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -2.6B | -902.6M | -892.9M |
| Sale of investments | 2.9B | 1.6B | 1.2B | 706.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -311.9M | -159.8M | -45.4M | -65.1M |
| Long term debt issuance | 18.4M | 37.1M | 22.2M | 68.8M |
| Long term debt payments | -9.0M | -6.2M | -3.2M | -46.8M |
| Short term debt issuance | -1.2M | 1.3M | -420K | -23.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -315.2M | -187.7M | -65.4M | -66.1M |
| Other financing charges | -4.8M | -4.3M | 1.4M | 2.1M |
| End cash position | 277.7M | 163.9M | 104.7M | 89.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 452.7M | 1.3B | -234.7M | 210.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.