Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 162.7M | 1.2B | 224.9M | 787.2M |
| Net income | 1.5B | 1.4B | 1.4B | 937.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.3M | 213.4M | 164.1M | 78.2M |
| Accounts receivable | -756.9M | -456.8M | -1.6B | -665.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -741.1M | 24.6M | 276.9M | 437.1M |
| Investing activities | -1.2B | -648.9M | -759.3M | -3.7B |
| Capital expenditures | -646.0M | -591.6M | -768.3M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -432.2M | — | 0 | 0 |
| Purchase of investments | — | -47.0M | — | -2.6B |
| Sale of investments | — | 357K | 9M | — |
| Other investing activity | -143.9M | -10.6M | — | — |
| Financing activities | 335.1M | -16.4M | 465.8M | 1.9B |
| Long term debt issuance | — | — | 483.3M | 656.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 350.4M | — | 0 | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | -16.4M | -17.5M | -14.0M |
| Other financing charges | 1K | 1K | — | — |
| End cash position | 410.4M | 474.8M | 166.8M | 540.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.2M | 838.7M | -448.7M | 515.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.