Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -103.1M | -253.0M | 170.1M | 621.6M |
| Net income | 820.6M | 715.6M | 813.8M | 679.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.9M | -30.7M | -12.7M | -5.6M |
| Accounts receivable | 354.7M | -603.7M | -23.1M | -97.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -334.1M | -607.9M | 45.0M |
| Investing activities | -83.4M | 8.3M | -6.8M | -146.4M |
| Capital expenditures | -5.2M | -3.3M | -6.8M | -146.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78.3M | 11.7M | — | — |
| Financing activities | -66.7M | -690K | 60K | 640K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.8M | — | — | — |
| Other financing charges | 10K | -690K | 60K | 640K |
| End cash position | 914.5M | 2.0B | 629.6M | 363.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -350.1M | -722.3M | 262.1M | 368.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.