Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 553.3M | 157.2M | -1.4B | -1.2B |
| Net income | 488.6M | -265.4M | -2.4B | -2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.3M | 91.3M | 132.2M | 200.1M |
| Other non cash items | -34.8M | -10.9M | 32.6M | 63.3M |
| Accounts receivable | -225.2M | 295.2M | 1.0B | 232.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 269.4M | 47.1M | -120.2M | 507.0M |
| Investing activities | -765.5M | -804.2M | -869.5M | -1.3B |
| Capital expenditures | -765.5M | -801.2M | -883.9M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -100.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3M | 14.4M | — |
| Financing activities | 12.9M | 223.5M | -1.1B | -3.0B |
| Long term debt issuance | — | — | 0 | 300M |
| Long term debt payments | 0 | -110M | -1.1B | -4.7B |
| Short term debt issuance | 0 | 0 | -80M | 80M |
| Common stock issuance | 12.9M | 327.6M | 14.3M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.9M | 13.0M | 32.4M |
| End cash position | 1.3B | 457.7M | 284.0M | 678.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 575.5M | 325.6M | 150.0M | -772.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.