Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 373.4M |
| Net income | 23.8M |
| Depreciation | 89.4M |
| Deferred taxes | — |
| StockBased compensation | 242.5M |
| Other non cash items | 13.3M |
| Accounts receivable | -4.5M |
| Accounts payable | 8.2M |
| Other assets liabilities | 597K |
| Investing activities | -780.8M |
| Capital expenditures | -4.3M |
| Net intangibles | -2.9M |
| Net acquisitions | 0 |
| Purchase of investments | -3.6B |
| Sale of investments | 3.0B |
| Other investing activity | -131.9M |
| Financing activities | 651.3M |
| Long term debt issuance | 1.4B |
| Long term debt payments | -539.4M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -430.0M |
| Common dividends | — |
| Other financing charges | 220.7M |
| End cash position | 3.6B |
| Income tax paid | 6.3M |
| Interest paid | 13.8M |
| Free cash flow | 309.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.