Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.0B | 5.8B | 3.5B |
| Net income | 3.8B | 3.0B | 5.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 105M | 25M | 44.0M | 10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | -1.6M | -5.0M | 2.9M |
| Investing activities | -705.9M | -1.2B | -571.2M | -564.6M |
| Capital expenditures | 0 | -320K | -300K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -735.9M | -1.4B | -570.9M | -564.6M |
| Sale of investments | 30M | 210.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 991.4M | 73.0M | 351.2M | 78.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 329.0M | 212.1M | 90.6M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.