Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -6.0B | -823.2M | -667.4M | -996.2M |
| Net income | 5.0B | 3.7B | 2.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 0 | — | — |
| Other non cash items | 189.1M | 79.8M | 14.2M | 249.5M |
| Accounts receivable | -11.7B | -6.3B | -1.6B | -638.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -2.7B | -1.4B | -1.9B |
| Investing activities | 2.2B | 5.0B | -15.6B | -5.0B |
| Capital expenditures | — | — | -3.8B | -581.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -290.7M | 8.3M | -257.9M | 0 |
| Purchase of investments | -687.2M | -14.6M | -11.5B | -4.5B |
| Sale of investments | 3.2B | 5.0B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.2B | 5.2B | 15.2B | 6.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -336.5M |
| Short term debt issuance | -2.7B | 5.1B | 1.7B | -194.1M |
| Common stock issuance | 16.0B | 26.7M | 13.4B | 6.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 926.1M | — | — | — |
| End cash position | 1.1B | 474.2M | 194.1M | 259.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4B | -10.3B | -3.1B | -997.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.