Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 382.9M | 979M | -3.1B | 1.7B |
| Net income | 3.6B | 5.6B | 1.9B | 322.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 28.2M | — | — |
| Other non cash items | 383.4M | 227.4M | 126.4M | 106.6M |
| Accounts receivable | -2.3B | -4.0B | -4.2B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -860M | -902.9M | 85.2M |
| Investing activities | -3.1B | -2.0B | -631.4M | -200.5M |
| Capital expenditures | -1.8B | -1.0B | -578.9M | -198.4M |
| Net intangibles | -6M | -3.6M | -7.6M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -993.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -52.5M | -2.1M |
| Financing activities | -3.0B | 768.4M | 2.1B | -352.9M |
| Long term debt issuance | 112.4M | 405.8M | — | — |
| Long term debt payments | -8.9B | 0 | -50M | -95.9M |
| Short term debt issuance | 3.1B | 442.7M | 145.1M | -220.2M |
| Common stock issuance | 2.9B | 0 | 2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.8M | -80.1M | -36.8M | -36.8M |
| Other financing charges | — | — | — | — |
| End cash position | 4.4B | 570M | 1.9B | 110.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.6M | -876.5M | -44.6M | 140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.