Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.4B | -71.8M | -846.1M | -85.6M |
| Net income | 1.6B | 705.7M | 249.4M | 124.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.3M | 132M | 80.4M | 18.0M |
| Accounts receivable | -2.0B | -118.8M | -571.1M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -790.7M | -604.8M | -212.6M |
| Investing activities | -1.3B | -1.6B | -551.1M | -483.3M |
| Capital expenditures | -2.6B | -1.6B | -518.3M | -472.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -318.5M | -36.9M | -32.9M | -10.5M |
| Purchase of investments | -42.8M | — | — | — |
| Sale of investments | 1.7B | — | — | — |
| Other investing activity | -100K | -100K | 100K | — |
| Financing activities | 60.2M | 5.6B | 936.8M | 305.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -156.8M | 922M | 580.4M | 290.4M |
| Common stock issuance | 236.2M | 4.7B | 369.9M | 26.8M |
| Common stock repurchase | -19.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -100K | -13.5M | -11.8M |
| End cash position | 455.5M | 1.1B | 76.4M | 1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -2.0B | -775.3M | -483.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.