Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 457.1M | 338.3M |
| Net income | 215.2M | 96.7M |
| Depreciation | 154.7M | 162.5M |
| Deferred taxes | 39.7M | -12.8M |
| StockBased compensation | 73.1M | 96.4M |
| Other non cash items | 1.1M | 2.1M |
| Accounts receivable | -5.7M | -13.1M |
| Accounts payable | 1.7M | 8.9M |
| Other assets liabilities | -22.6M | -2.3M |
| Investing activities | -332K | -2.1M |
| Capital expenditures | -2.0M | -2.1M |
| Net intangibles | -46.8M | -503.4M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 1.6M | — |
| Other investing activity | — | — |
| Financing activities | -398.4M | 48.1M |
| Long term debt issuance | 0 | 736.9M |
| Long term debt payments | -100M | -561.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -299.3M | -121.5M |
| Common dividends | — | — |
| Other financing charges | 867K | -5.4M |
| End cash position | 318.9M | 295.9M |
| Income tax paid | 8.0M | 26.1M |
| Interest paid | 52.2M | 58.6M |
| Free cash flow | 408.3M | -165.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.