Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | -1.6B | 4.2B | 1.8B | -1.4B |
| Net income | 95.7M | -1.2B | -763M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 4.2M | 11.8M | 17.4M |
| Other non cash items | 624.9M | 327.4M | 727.7M | 452.3M |
| Accounts receivable | -2.1B | 4.1B | -124.2M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -238.7M | 1.0B | 1.9B | -687.7M |
| Investing activities | -593.6M | 10.4M | -405.9M | -1.4B |
| Capital expenditures | -296.8M | -305.3M | -389.9M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -296.8M | 315.7M | -16M | 7.3M |
| Financing activities | 1.6B | -3.8B | 641.3M | 1.8B |
| Long term debt issuance | 100M | 0 | 194M | 900.9M |
| Long term debt payments | -1.6B | -677M | -618.5M | -351.5M |
| Short term debt issuance | 528.4M | -3.2B | 1.1B | 1.4B |
| Common stock issuance | 2.5B | 108.6M | 9.2M | 14.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -49.7M | -119.1M |
| Other financing charges | — | — | — | — |
| End cash position | 26.9M | 573.1M | 323.2M | 414.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 4.4B | 113.9M | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.