Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -179.8M | 534.4M | 533.2M | 1.2B |
| Net income | 994.2M | 270.4M | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | 6.3M | 980K | 0 |
| Other non cash items | -339.8M | 490.1M | 38.2M | 97.1M |
| Accounts receivable | -328.7M | 56.7M | -188.0M | 25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -518.8M | -289.1M | -636.0M | -432.9M |
| Investing activities | -1.3B | -836.8M | -47.5M | -510.9M |
| Capital expenditures | -1.5B | -836.8M | -302.9M | -253.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -257.9M |
| Sale of investments | — | — | 255.4M | — |
| Other investing activity | 199.9M | — | — | — |
| Financing activities | 860.0M | -66.5M | -391.8M | -577.5M |
| Long term debt issuance | 875.7M | — | — | 0 |
| Long term debt payments | 0 | -9.1M | -391.8M | -577.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30K | 20K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.7M | -57.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 1.8M | 241.2M | 35.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -169.6M | 377.6M | 961M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.