Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.9B | 817.3M | 499.0M | 2.4B |
| Net income | 824.4M | 1.0B | 1.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 389.0M | 550.1M | 480.7M | 518.4M |
| Accounts receivable | 483.7M | -838.7M | -914.4M | 991.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 245.3M | 69.6M | -92.4M | -663.6M |
| Investing activities | 1.4B | -206.2M | -332.5M | -2.1B |
| Capital expenditures | -226.0M | -207.7M | -332.5M | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.6M | 1.5M | — | — |
| Financing activities | -2.3B | -912.1M | 413.8M | 2.4B |
| Long term debt issuance | 141.2M | 59.7M | 146.5M | 2.6B |
| Long term debt payments | -1.6B | -697.9M | -860.4M | -917.3M |
| Short term debt issuance | -937.8M | -233.7M | 1.2B | 677.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -40.1M | -40.1M | -20.1M |
| Other financing charges | 62.3M | — | — | — |
| End cash position | 374.9M | 275.3M | 43.0M | 127.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.5B | -285.5M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.