Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 484.6M | 754.8M | 2.3B | 780.1M |
| Net income | 1.1B | 997.9M | 863.2M | 751.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 134.5M | 94.2M | 167.6M | 202.1M |
| Accounts receivable | -643.0M | -444.8M | 537.3M | -190.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.8M | 107.6M | 687.1M | 17.6M |
| Investing activities | -2.4B | -1.6B | -1.2B | -600.3M |
| Capital expenditures | -2.8B | -1.2B | -1.2B | -595.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4M | -380.1M | — | -5.1M |
| Sale of investments | 411.3M | — | 23.8M | — |
| Other investing activity | 41.2M | — | — | — |
| Financing activities | 1.7B | 488.7M | -1.4B | -548.3M |
| Long term debt issuance | 2.1B | 602.0M | 204.8M | 294.3M |
| Long term debt payments | -316.8M | -366.0M | -418.9M | -570.5M |
| Short term debt issuance | -11.7M | 299.5M | -1.1B | -62.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96.7M | -46.8M | -49.9M | -48.5M |
| Other financing charges | — | — | — | -160.9M |
| End cash position | 45.8M | 21.4M | 62.4M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -124.8M | 1.4B | 616.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.