Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | -564.4M | 889.5M | 585.7M |
| Net income | -433.8M | -745.3M | 476.2M | 940.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 827.9M | 944.1M | 603.9M | 305.5M |
| Accounts receivable | 629.7M | -752.7M | -967.6M | -804.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.9M | -10.5M | 777.0M | 144.4M |
| Investing activities | -1.3B | -2.2B | -2.2B | -7.1B |
| Capital expenditures | -1.3B | -2.0B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -170.2M | -371.5M | -5.4B |
| Purchase of investments | -52M | -50.1M | -20K | 0 |
| Sale of investments | 0 | 50.1M | 0 | 271.0M |
| Other investing activity | 2.3M | -283K | -359K | -39K |
| Financing activities | -188.7M | 1.4B | 1.2B | 5.7B |
| Long term debt issuance | 471.8M | 1.6B | 1.2B | 4.6B |
| Long term debt payments | -1.3B | -1.2B | -855.8M | -560.5M |
| Short term debt issuance | 680.6M | -1.5B | 910.3M | 1.7B |
| Common stock issuance | 0 | 2.5B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -29.1M | -38.5M | — |
| Other financing charges | — | — | — | 939K |
| End cash position | 332.9M | 248.9M | 292.2M | 92.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -101.5M | 573.5M | 251.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.