Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -342.8M | 562.6M | -420.0M | 1.7B |
| Net income | -242.8M | 278.1M | -1.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 2.1M | 3.3M | 4.8M |
| Other non cash items | 459.4M | 497.0M | 586.9M | 272.6M |
| Accounts receivable | -115.3M | -244.4M | 40.4M | -170.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -449.5M | 29.8M | 299.4M | -265.0M |
| Investing activities | -1.2B | -629.0M | 366.4M | -2.0B |
| Capital expenditures | -611.9M | -297.4M | -718.0M | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85M | -170M | 0 | 2.6B |
| Purchase of investments | -743.8M | -988.8M | -314.2M | -2.4B |
| Sale of investments | 216.7M | 860.4M | 1.4B | 650.5M |
| Other investing activity | -13.6M | -33.3M | 7.2M | -368.4M |
| Financing activities | 631.3M | -765.9M | 472.8M | 1.4B |
| Long term debt issuance | 698.4M | 1.1B | 263.8M | 1.6B |
| Long term debt payments | -896.4M | -1.8B | -1.2B | -529.3M |
| Short term debt issuance | 467.8M | -489.8M | 461.4M | 562.7M |
| Common stock issuance | 420M | 446.7M | 999M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.6M | — | -41.7M | -158.4M |
| Other financing charges | — | -14.4M | — | — |
| End cash position | 11.7M | 225.6M | 999.7M | 283.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.0M | 811.9M | -296.8M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.