Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 1.2B | 865.5M |
| Net income | -161.2M | -16.6M | 90.6M | -182.3M |
| Depreciation | 281.5M | 214.0M | 145.3M | 93.8M |
| Deferred taxes | -14.8M | -9.9M | -3.4M | 1.3M |
| StockBased compensation | 1.1B | 865.4M | 631.5M | 526.5M |
| Other non cash items | 472.1M | 337.9M | 255.5M | 183.1M |
| Accounts receivable | -232.5M | -274.2M | -217.7M | -258.1M |
| Accounts payable | -11.3M | 84.9M | -18.9M | -15.5M |
| Other assets liabilities | 306.5M | 69.1M | 311.0M | 516.7M |
| Investing activities | -695.7M | -477.6M | -280.1M | -525.2M |
| Capital expenditures | -302.1M | -254.9M | -176.5M | -235.0M |
| Net intangibles | 0 | 0 | -11.1M | -2.3M |
| Net acquisitions | -382.3M | -310.3M | -239.0M | -18.3M |
| Purchase of investments | -16.8M | -22.4M | -214.8M | -271.9M |
| Sale of investments | 5.4M | 109.9M | 350.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 3.6M | 8.1M | 9.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | 3.6M | 8.1M | 11.0M |
| End cash position | 5.3B | 4.3B | 3.4B | 2.5B |
| Income tax paid | 51.5M | 19.0M | 22.6M | 11.9M |
| Interest paid | 22.5M | 22.5M | 22.5M | 22.6M |
| Free cash flow | 1.2B | 1.1B | 929.1M | 674.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.