Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -568.4M | -124.3M | 103.9M | -2.3B |
| Net income | -23.6M | -2.0B | -305.0M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -159.3M | 1.6B | -227.7M | -103.2M |
| Accounts receivable | 13.6M | 196.5M | -114.5M | -233.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -399.2M | 68.8M | 751.0M | -781.6M |
| Investing activities | 1.6B | -132.1M | -558.6M | 1.1B |
| Capital expenditures | -148.1M | -100.7M | -136.0M | -161.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100K | 971.7M | — | — |
| Purchase of investments | -7.0B | -7.1B | -9.0B | -4.0B |
| Sale of investments | 8.8B | 6.1B | 8.6B | 5.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1B | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1B | — | — | — |
| End cash position | 301.9M | 124.2M | 336.1M | 317.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -887.6M | -276.7M | 239.3M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.