Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.3B | 472.7M | 1.1B | -268.6M |
| Net income | 1.4B | 2.2B | 2.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.1B | 962.5M | 863.3M |
| Accounts receivable | 185.9M | 22.9M | -433.8M | -230.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.6M | -2.8B | -1.9B | -2.5B |
| Investing activities | -1.3B | -3.4B | -1.7B | -2.5B |
| Capital expenditures | -1.3B | -3.4B | -1.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 80M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -928.6M | 2.7B | -275.8M | 6.0B |
| Long term debt issuance | 281.8M | 1.5B | 246M | 1.4B |
| Long term debt payments | -352.0M | -319.2M | -388.9M | -789.2M |
| Short term debt issuance | -858.4M | 1.6B | -132.9M | 695.9M |
| Common stock issuance | — | — | 0 | 4.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 497.5M | 305.3M | 854.7M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -1.6B | -139.3M | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.