Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 461.2M | -107.4M | 275.5M | 412.3M |
| Net income | 1.4B | 548.6M | 525.8M | 423.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 14.3M | 2.9M | 8.1M |
| Other non cash items | -156.4M | -151.8M | -34.9M | -34.8M |
| Accounts receivable | -441.0M | -209.0M | -219.5M | 41.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222.0M | -309.6M | 1.1M | -25.4M |
| Investing activities | 347.4M | -194.6M | -250.0M | -25.0M |
| Capital expenditures | — | -194.6M | -250.0M | -25.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -530.1M | — | — | — |
| Sale of investments | 877.5M | — | — | — |
| Other investing activity | 1K | 1K | — | — |
| Financing activities | 386.6M | 5.9M | 1.0B | -101.6M |
| Long term debt issuance | 124.1M | — | — | — |
| Long term debt payments | -2.5M | — | — | — |
| Short term debt issuance | 261.7M | 5.8M | 60.8M | -28.2M |
| Common stock issuance | 3.3M | 112K | 985.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -40.0M | -73.4M |
| Other financing charges | -1K | — | — | — |
| End cash position | 1.7B | 591.5M | 270.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.3M | -308.3M | -171.5M | 301.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.