Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.4B | 911.1M | 435.5M |
| Net income | 1.4B | -402.8M | 1.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.5B | -105.2M | -441.2M |
| Accounts receivable | -861.2M | -591.0M | -484.5M | -621.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -346.1M | -102.7M | -37.1M | -18.3M |
| Investing activities | -2.0B | -2.2B | -3.1B | -1.1B |
| Capital expenditures | -2.2B | -2.1B | -2.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33.9M | -152.9M | -897.6M | -263.2M |
| Sale of investments | 245.4M | — | — | 279.3M |
| Other investing activity | — | — | -59.7M | — |
| Financing activities | -387.8M | -388.8M | 563.0M | -59.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -192.8M | -232.6M | 295.8M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.0M | -156.2M | -118.4M | -59.2M |
| Other financing charges | — | — | 385.6M | 1K |
| End cash position | 153.9M | 172.6M | 269.9M | 203.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 336.4M | -676K | -359.0M | -252.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.