Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | -714K | -99.4M | 83.1M |
| Net income | 137.0M | 168.6M | 241.0M | 282.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.6M | 103.6M | 163.2M | 110.4M |
| Accounts receivable | 165.5M | -209.3M | 35.1M | -96.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 631.4M | -63.7M | -538.7M | -213.2M |
| Investing activities | -604.2M | -571.6M | -353.6M | -110.4M |
| Capital expenditures | -643.0M | -661.3M | -320.5M | -108.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.9M | 89.7M | -33.1M | -2.0M |
| Financing activities | 170.7M | 32.1M | 546.6M | 260.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 170.4M | 34.6M | -176.1M | 260.6M |
| Common stock issuance | 0 | 0 | 721.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 268K | -2.5M | 958K | 1K |
| End cash position | 160.3M | 186.5M | 240.7M | 255.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | -314.0M | -261.9M | -38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.