Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 726.3M | 871.1M | 725.6M | 424.1M |
| Net income | -1.3B | -1.3B | -838.0M | -797.5M |
| Depreciation | 220.4M | 182.5M | 119.9M | 63.5M |
| Deferred taxes | -2.3M | -7.7M | -26.8M | -26.7M |
| StockBased compensation | 1.6B | 1.5B | 1.2B | 861.5M |
| Other non cash items | 202.8M | 163.3M | 142.6M | 105.3M |
| Accounts receivable | -380.0M | 536K | -212.1M | -167.0M |
| Accounts payable | -8.3M | 108.9M | 19.2M | 8.0M |
| Other assets liabilities | 423.2M | 233.5M | 352.7M | 376.9M |
| Investing activities | 315.3M | 220.1M | 895.1M | -573.2M |
| Capital expenditures | -101.6M | -46.3M | -35.1M | -25.1M |
| Net intangibles | -3.1M | 0 | -28.7M | -700K |
| Net acquisitions | -178.9M | -30.3M | -275.7M | -362.6M |
| Purchase of investments | -2.0B | -2.6B | -2.5B | -3.9B |
| Sale of investments | 2.6B | 2.9B | 3.7B | 3.7B |
| Other investing activity | — | -749K | — | — |
| Financing activities | -1.6B | -348.5M | -972.5M | -173.4M |
| Long term debt issuance | 0 | 2.3B | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -873.5M | -1.9B | -591.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -684.1M | -716.1M | -380.8M | -173.4M |
| End cash position | 2.9B | 2.7B | 1.8B | 956.7M |
| Income tax paid | — | 15.7M | 12.5M | 6.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 884.1M | 750.2M | 495.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.