Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.5B | 2.5B | 2.1B | 1.4B |
| Net income | -590M | 2.8B | 1.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130M | -120M | -117.9M | -95.8M |
| Accounts receivable | -110M | -200M | -443.8M | 897.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -930M | 10M | 823.1M | -941.3M |
| Investing activities | 1.9B | -440M | 1.9B | -353.6M |
| Capital expenditures | -130M | -170M | -24.7M | -108.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -310M | -93.4M | -5.2B |
| Sale of investments | 2B | 40M | 2.0B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -660M | -2.0B | -3.4B | -992.1M |
| Long term debt issuance | 160M | — | — | — |
| Long term debt payments | — | -200M | -493.3M | -246.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -730M | -2.0B | 0 |
| Common dividends | -820M | -890M | -422.5M | -703.1M |
| Other financing charges | — | -170M | -461.4M | -42.6M |
| End cash position | 500M | 350M | 414.5M | 536.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1B | 2.4B | 1.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.