Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.6B | -2.6B | -4.2B | -2.5B |
| Net income | 1.0B | 1.1B | 1.7B | 855M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 5M | 5M | -8M |
| Other non cash items | 35M | -51M | -15M | 168M |
| Accounts receivable | -332M | 35M | 385M | -381M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -3.7B | -6.2B | -3.1B |
| Investing activities | -1.4B | -482M | -213M | -1.1B |
| Capital expenditures | -638M | -298M | -236M | -993M |
| Net intangibles | -227M | -3M | -7M | -4M |
| Net acquisitions | -1M | -220M | -27M | -12M |
| Purchase of investments | -1.2B | -294M | -423M | -227M |
| Sale of investments | 478M | 330M | 473M | 155M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.7B | 4.9B | 5.3B | 1.3B |
| Long term debt issuance | 9.4B | 11.6B | 7.1B | 1.6B |
| Long term debt payments | -5.5B | -6.6B | -1.6B | -920M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | 985M | 17M | 1.2B |
| Common stock repurchase | -244M | -392M | 0 | -191M |
| Common dividends | -180M | -38M | -87M | -87M |
| Other financing charges | -147M | -644M | -147M | -248M |
| End cash position | 4.5B | 2.6B | 3.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -3.3B | -3.1B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.