Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 198.6M | -78.6M | 12.9M | 365.3M |
| Net income | 599.1M | 475.7M | 2.6M | 361.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.6M | -19.0M | -1.1M | 4.2M |
| Accounts receivable | -434.6M | -539.9M | 12.5M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.7M | 4.6M | -1.1M | 0 |
| Investing activities | -749.1M | -1.8B | -84.1M | 700K |
| Capital expenditures | -735.1M | -1.7B | 57.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.1M | -123.6M | -141.5M | 0 |
| Sale of investments | — | 128K | 0 | 700K |
| Other investing activity | 50.1M | — | — | — |
| Financing activities | 353.3M | 3.3B | 25.1M | 66.1M |
| Long term debt issuance | 353.3M | 1.6B | 0 | 180.3M |
| Long term debt payments | — | 0 | -180.3M | -162.2M |
| Short term debt issuance | — | 1.6B | -180.3M | 18.0M |
| Common stock issuance | — | 0 | 385.6M | 30M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.1M | 83.6M | 1.6M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.7M | -1.6B | 35.3M | -44.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.