Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | -189.8M | 1.1B | -134.2M |
| Net income | 3.6B | 2.8B | 643.9M | 570.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.1M | — | — | — |
| Other non cash items | 270.9M | 455.4M | 472.0M | 414.4M |
| Accounts receivable | -2.9B | -2.2B | 167.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.3M | -1.3B | -181.6M | 22.2M |
| Investing activities | -197M | -8.5B | -220.6M | 70.2M |
| Capital expenditures | -1.1B | -2.3B | -152.2M | -91.5M |
| Net intangibles | — | 30.0M | — | — |
| Net acquisitions | 0 | -2.2B | — | — |
| Purchase of investments | -12.2M | -2.5B | — | — |
| Sale of investments | 909.3M | — | — | — |
| Other investing activity | -100K | -1.5B | -68.4M | 161.7M |
| Financing activities | 1.8B | 5.2B | 423.3M | 42.3M |
| Long term debt issuance | — | 278.2M | 9.6M | 508.8M |
| Long term debt payments | -140.7M | 0 | -116.2M | -426.2M |
| Short term debt issuance | 1.9B | -8.5M | -625.7M | -20.4M |
| Common stock issuance | 0 | 4.9B | 1.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60M | -28.5M | -19.9M | -19.9M |
| Other financing charges | 77.3M | 98.0M | 1.7M | — |
| End cash position | 81M | 52.7M | 16.1M | 47.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -782.2M | 133.1M | 181.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.