Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 550M | 4.1B | 5.6B | 1.8B |
| Net income | 1.1B | -1.3B | -590M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50M | 0 | -30M | 90M |
| Other non cash items | 2.0B | 3.2B | 3.6B | 3.0B |
| Accounts receivable | -1.7B | -1.2B | 3.5B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -900M | 3.3B | -840M | 1.4B |
| Investing activities | -5.0B | -930M | -2.1B | -570M |
| Capital expenditures | -1.8B | -1.2B | -2.4B | -3.4B |
| Net intangibles | 0 | -40M | -110M | -100M |
| Net acquisitions | — | -20M | 180M | 2.4B |
| Purchase of investments | -40M | -90M | -70M | -400M |
| Sale of investments | 500M | 360M | 50M | 620M |
| Other investing activity | -3.7B | — | 100M | 240M |
| Financing activities | 1.1B | 3.6B | -2.9B | 2.3B |
| Long term debt issuance | 5.1B | 1B | 4.6B | 3.5B |
| Long term debt payments | -2.0B | -2.8B | -9.6B | -5.2B |
| Short term debt issuance | -3.3B | -4.4B | 490M | 4.9B |
| Common stock issuance | 1.3B | 9.8B | 10M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -410M | -200M |
| Other financing charges | — | — | 2.1B | -670M |
| End cash position | 3.0B | 4.0B | 3.4B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.1B | 5.1B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.