Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 845.1M | 1.8B | 2.6B | 2.2B |
| Net income | 2.7B | 2.5B | 2.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 263.4M | 174.8M | 201.6M | 330.7M |
| Accounts receivable | -876.6M | -690.2M | -400.7M | -181.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -227.2M | 378.2M | 689.4M |
| Investing activities | 530.1M | -1.2B | -187.1M | -361.4M |
| Capital expenditures | — | -576.7M | -222.7M | -285.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -1.3B | 0 | -927.3M |
| Sale of investments | 4.5B | 652.2M | 35.6M | 851M |
| Other investing activity | — | — | — | — |
| Financing activities | -130.1M | -344.0M | -52.4M | -755.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -330K |
| Short term debt issuance | 102.7M | -240.5M | 102.8M | -732.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.8M | -103.5M | -155.2M | -22.6M |
| Other financing charges | — | — | — | — |
| End cash position | 433.8M | 429.9M | 767.8M | 69.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.5M | 795.0M | 931.9M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.