Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 726.3M | 871.1M |
| Net income | -1.3B | -1.3B |
| Depreciation | 220.4M | 182.5M |
| Deferred taxes | -2.3M | -7.7M |
| StockBased compensation | 1.6B | 1.5B |
| Other non cash items | 202.8M | 163.3M |
| Accounts receivable | -380.0M | 536K |
| Accounts payable | -8.3M | 108.9M |
| Other assets liabilities | 423.2M | 233.5M |
| Investing activities | 315.3M | 220.1M |
| Capital expenditures | -101.6M | -46.3M |
| Net intangibles | -3.1M | 0 |
| Net acquisitions | -178.9M | -30.3M |
| Purchase of investments | -2.0B | -2.6B |
| Sale of investments | 2.6B | 2.9B |
| Other investing activity | — | -749K |
| Financing activities | -1.6B | -348.5M |
| Long term debt issuance | 0 | 2.3B |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -873.5M | -1.9B |
| Common dividends | — | — |
| Other financing charges | -684.1M | -716.1M |
| End cash position | 2.9B | 2.7B |
| Income tax paid | — | 15.7M |
| Interest paid | — | — |
| Free cash flow | 1.1B | 884.1M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.