Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 56.3M | 1.1B | 351.1M | 1.1B |
| Net income | -44.7M | 309.3M | 346.0M | 885.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.5M | 21.7M | 7.8M | -171.0M |
| Accounts receivable | 87.7M | 761.2M | -320.9M | -152.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | 31.6M | 318.1M | 497.2M |
| Investing activities | -586.3M | -1.2B | 132.9M | -527.2M |
| Capital expenditures | -84.0M | -38.0M | -49.2M | -13.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 167.6M | 0 |
| Purchase of investments | -7.6B | -4.3B | -720M | -1.9B |
| Sale of investments | 7.1B | 3.1B | 737.8M | 1.3B |
| Other investing activity | -263K | -280K | -3.4M | 69.0M |
| Financing activities | — | 20K | -178.8M | -3.8B |
| Long term debt issuance | — | 0 | 268.9M | 0 |
| Long term debt payments | — | 0 | -231.0M | -3.3B |
| Short term debt issuance | — | 0 | -216.7M | -2.2B |
| Common stock issuance | — | — | 0 | 2.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 20K | — | -1B |
| End cash position | 119.3M | 539.6M | 718.6M | 226.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.7M | 897.7M | 289.9M | 817.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.