Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.6B | 621.5M | -236.9M | -26.0M |
| Net income | 509.8M | 487.9M | 455.5M | 472.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.5M | 3.7M | 12.3M | 5.2M |
| Other non cash items | 242.2M | 293.5M | 213.4M | 148.0M |
| Accounts receivable | 164.5M | 115.6M | -149.7M | -484.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.1M | -279.1M | -768.4M | -167.6M |
| Investing activities | -17.1M | -799.3M | -895.5M | -1.0B |
| Capital expenditures | — | -811.2M | -1.0B | -976.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.1M | 11.9M | 147.2M | -69.3M |
| Financing activities | -777.5M | -113.4M | 76.4M | 991.4M |
| Long term debt issuance | 26.1M | — | — | 548.7M |
| Long term debt payments | -10.3M | -49.0M | -52.3M | -56.7M |
| Short term debt issuance | -1.8B | 390.6M | 225.1M | 548.7M |
| Common stock issuance | 15.4M | 12.4M | 3.7M | 23.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.2M | -82.6M | — | — |
| Other financing charges | 1.1B | -384.8M | -100.2M | -73.2M |
| End cash position | 219.5M | 27.6M | 71.3M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 478.5M | -10.9M | -222.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.