Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 417.8M | 317.7M | 177.3M | 167.6M |
| Net income | 418.4M | 131.3M | 6.7M | -313.1M |
| Depreciation | 14.6M | 38.9M | 56.2M | 61.7M |
| Deferred taxes | -66.7M | -1.8M | -100K | -2.6M |
| StockBased compensation | 26.7M | 16.4M | 22.2M | 40.1M |
| Other non cash items | 31.6M | 1.2M | 800K | 1.2M |
| Accounts receivable | 6M | 28.9M | 65M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 102.8M | 26.5M | 397.1M |
| Investing activities | -3.2B | 281.2M | -1.1M | -248.7M |
| Capital expenditures | 300K | 15.3M | 13.1M | 0 |
| Net intangibles | 0 | 0 | 2.8M | 81.9M |
| Net acquisitions | -400K | 7M | — | — |
| Purchase of investments | -2.8B | -61.4M | -326.8M | -276.8M |
| Sale of investments | 90.2M | 316.8M | 312.6M | 27.5M |
| Other investing activity | -511.9M | 3.5M | — | 600K |
| Financing activities | 4.1B | 3.4B | -10.7M | -3.9M |
| Long term debt issuance | 4.2B | — | — | 0 |
| Long term debt payments | -11.9M | -10.8M | -10.7M | -3.9M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 3.5B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -42.1M | — | — | — |
| End cash position | 6.3B | 4.8B | 938.9M | 1.2B |
| Income tax paid | 37.1M | 6.2M | 11.2M | 13.5M |
| Interest paid | 48.3M | 1.2M | 3.2M | 2.6M |
| Free cash flow | 597.3M | 129.6M | -238.6M | 52.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.