Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -534.5M | 1.1B | 797.5M | -315.5M |
| Net income | 2.5B | 2.3B | 1.7B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2M | 4.0M | 107.7M | 0 |
| Other non cash items | -59.7M | -132.5M | 70.7M | 52.8M |
| Accounts receivable | -3.0B | -1.0B | -1.0B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 1.2M | -49.7M | -69.7M |
| Investing activities | -1.6B | -4.4B | -2.1B | -585.1M |
| Capital expenditures | -1.7B | -952.0M | -323.3M | -459.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3B | -2.1B | 0 |
| Purchase of investments | -39.1M | -1.1B | -15.9M | -125.8M |
| Sale of investments | 127.4M | 0 | 359.2M | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | -342.2M | 3.0B | 3.2B | 110.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -70.5M | — | — |
| Short term debt issuance | -66.5M | -482.1M | 309.8M | 167.5M |
| Common stock issuance | 420K | 3.8B | 3.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -276.1M | -187.8M | -60.2M | -57M |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 1.3B | 2.7B | 2.5B | 240.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 619.1M | 1.3B | -50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.