Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -959.6M | -679.8M | 751.4M | 1.0B |
| Net income | 3.3B | 2.3B | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 5.5M | 3.6M | 3.3M |
| Other non cash items | -59.2M | -86.2M | -112.5M | -90.4M |
| Accounts receivable | -2.9B | -1.6B | -249.6M | -282.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.3B | -512.1M | 105.9M |
| Investing activities | -1.1B | -420.5M | -397.4M | -114.4M |
| Capital expenditures | -1.1B | -520.5M | -398.4M | -114.4M |
| Net intangibles | -43.4M | -37.8M | -40.4M | -46.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 100M | 100M | 0 |
| Other investing activity | — | — | -99M | — |
| Financing activities | -198.8M | -65.3M | -153.8M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -709.7M |
| Short term debt issuance | 58.9M | 122.1M | 0 | -709.7M |
| Common stock issuance | 63K | 27K | 2.3M | 11.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257.7M | -187.4M | -156.2M | -187.3M |
| Other financing charges | — | — | — | 544K |
| End cash position | 783.4M | 749.6M | 761.6M | 420.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.0M | -164.5M | 393.2M | 678.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.