Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -859.2M | 1.5B | 1.2B | 523.2M |
| Net income | 4.7B | 1.6B | 2.1B | 574.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.2M | -36.9M | -126.9M | -29.1M |
| Accounts receivable | 198.9M | -386.9M | -1.1B | -289.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | 296.8M | 319.4M | 267.7M |
| Investing activities | 2.0B | -2.6B | -2.7B | -182.2M |
| Capital expenditures | 188.1M | -19.7M | 77.0M | -43K |
| Net intangibles | — | 0 | 607.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.6B | -3.4B | -182.1M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 1.9B | — | 607.0M | -30K |
| Financing activities | 25.8B | 1.6B | 2.7B | 252.8M |
| Long term debt issuance | 8.7B | 1.9B | 536.2M | 272.1M |
| Long term debt payments | -273.2M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.9B | 25.7M | 2.3B | 260.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -584.4M | -260.1M | -187.1M | -279.9M |
| Other financing charges | -5.7M | -316K | -563K | — |
| End cash position | 5.9B | 455.9M | 1.4B | 258.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | 753.1M | -719.0M | 281.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.