Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Operating activities | -19.1M |
| Net income | 305.5M |
| Depreciation | — |
| Deferred taxes | 183.5M |
| StockBased compensation | 893K |
| Other non cash items | 172.2M |
| Accounts receivable | -405K |
| Accounts payable | -2.1M |
| Other assets liabilities | -3.5M |
| Investing activities | -777.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 8.0M |
| Purchase of investments | -478.2M |
| Sale of investments | — |
| Other investing activity | -307.3M |
| Financing activities | 934.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 947.3M |
| Common stock repurchase | -10.5M |
| Common dividends | — |
| Other financing charges | -2.3M |
| End cash position | 137.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -19.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.