Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -10.1M | 80.7M | 166.0M | 114.5M |
| Net income | 226.7M | 183.1M | 153.8M | 113.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -3.1M | 16.1M | 22.7M |
| Accounts receivable | -29.3M | 7.3M | -6.3M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -209.2M | -106.6M | 2.4M | -20.3M |
| Investing activities | -194.2M | -46.6M | -33.1M | -17.8M |
| Capital expenditures | -194.2M | -46.6M | -33.1M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | -100 | -1K |
| Financing activities | 207.5M | -36.4M | 22.2M | 46.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -63.5M | -123.5M | 22.2M | 47.9M |
| Common stock issuance | -76.5M | 92.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1M | -5.0M | — | -1.6M |
| Other financing charges | 352.6M | -100 | — | 1K |
| End cash position | 86.3M | 66.6M | 155.2M | 109.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179.0M | 5.1M | 157.6M | 64.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.