Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -422.4M | -641.9M | 450.8M | 453.1M |
| Net income | -114.9M | -405.4M | 153.2M | 67.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.2M | 24.6M | -30.9M | 57.8M |
| Other non cash items | -168.6M | 27.5M | -72.4M | -84.9M |
| Accounts receivable | -384.5M | -517.2M | -95.9M | 297.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 216.4M | 228.6M | 496.8M | 114.5M |
| Investing activities | -340.3M | -221.6M | -770.0M | -344.2M |
| Capital expenditures | -340.3M | -221.6M | -761.9M | -869.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -8.1M | -12.3M |
| Sale of investments | — | — | 0 | 307.6M |
| Other investing activity | — | — | -10K | 230M |
| Financing activities | 257.8M | 287.2M | 57.4M | -63.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 257.8M | 284.1M | 50M | 80M |
| Common stock issuance | 0 | 3.1M | 7.4M | 15.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -158.8M |
| Other financing charges | — | — | — | — |
| End cash position | 842.5M | 296.9M | 633.3M | 770.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 520.5M | -488.9M | -386.3M | -438.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.