Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -119.6M | 643.5M | 201.6M | 938.3M |
| Net income | -154.1M | 788.6M | 450.8M | 322.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.6M | 70.0M | 16.3M | -268K |
| Accounts receivable | 32.4M | -31.1M | -322.6M | 381.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.5M | -184.1M | 57.2M | 234.2M |
| Investing activities | -846.3M | -939.1M | -92.7M | -464.7M |
| Capital expenditures | -175.3M | -205.4M | -92.7M | -464.7M |
| Net intangibles | -713K | -289K | -1.6M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -681.5M | -821.5M | — | — |
| Sale of investments | 11.2M | 87.8M | — | — |
| Other investing activity | -643K | — | — | — |
| Financing activities | 169.6M | 387.2M | 304.8M | -397.4M |
| Long term debt issuance | 335.1M | — | 245.1M | — |
| Long term debt payments | -76.7M | -5.1M | -153.4M | -162.2M |
| Short term debt issuance | 19.1M | 392.2M | 213.1M | -68.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.0M | — | — | -167.0M |
| Other financing charges | 1K | 1K | 1K | — |
| End cash position | 26.9M | 24.8M | 36.9M | 50.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562.9M | 418.2M | 215.4M | 554.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.