Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.5B | 2.3B | 2.1B |
| Net income | 836.2M | 556.7M | 1.5B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.9B | 1.8B | 1.9B |
| Accounts receivable | 54.9M | -164.4M | -574.6M | -326.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.4M | -760.0M | -366.7M | -453.9M |
| Investing activities | -3.1B | -190.2M | -1.0B | -884.6M |
| Capital expenditures | -1.4B | -1.2B | -985.2M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | 0 | -17.0M | -11.8M |
| Sale of investments | — | 1.0B | — | 319.1M |
| Other investing activity | 559K | — | — | -139K |
| Financing activities | 897.2M | 458.6M | -657.2M | 5.1M |
| Long term debt issuance | 1.7B | 2.5B | 573.7M | 875.2M |
| Long term debt payments | -615.1M | -1.1B | -813.0M | -494.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.4M | -502.2M | -10.5M | 0 |
| Common dividends | -128.7M | -407.4M | -408.2M | -375.8M |
| Other financing charges | -310K | 2.1M | 711K | — |
| End cash position | 95.3M | 898.6M | 204.6M | 273.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 706.8M | -94.2M | 1.3B | 416.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.