Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 169.0M | 70.1M | 329.3M | 1.3B |
| Net income | 486.8M | -669.4M | 47.0M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153.0M | 202.8M | 116.4M | 257.7M |
| Accounts receivable | -656.0M | -231.9M | -461.4M | 603.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 185.2M | 768.6M | 627.4M | -667.0M |
| Investing activities | -518.2M | -49.2M | -3.0B | 6.4B |
| Capital expenditures | -518.2M | -49.2M | -3.0B | 6.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 124.4M | -886.7M | 549.1M | -1.6B |
| Long term debt issuance | 310M | 24.6M | — | — |
| Long term debt payments | -382.2M | -621.6M | — | — |
| Short term debt issuance | 196.7M | -289.6M | 549.1M | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 147.5M | 38.5M | 54.3M | 914.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.1M | 581.6M | -2.4B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.