Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Operating activities | 1.6B |
| Net income | -161.2M |
| Depreciation | 281.5M |
| Deferred taxes | -14.8M |
| StockBased compensation | 1.1B |
| Other non cash items | 472.1M |
| Accounts receivable | -232.5M |
| Accounts payable | -11.3M |
| Other assets liabilities | 306.5M |
| Investing activities | -462.4M |
| Capital expenditures | -68.8M |
| Net intangibles | 0 |
| Net acquisitions | -382.3M |
| Purchase of investments | -16.8M |
| Sale of investments | 5.4M |
| Other investing activity | — |
| Financing activities | 3.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 3.5M |
| End cash position | 5.3B |
| Income tax paid | 51.5M |
| Interest paid | 22.5M |
| Free cash flow | 1.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.