Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 880.1M | 840.4M |
| Net income | 188.2M | 106.7M |
| Depreciation | 147.8M | 126.7M |
| Deferred taxes | — | — |
| StockBased compensation | 481.7M | 421.3M |
| Other non cash items | -13.1M | 8.2M |
| Accounts receivable | -264.1M | -18.6M |
| Accounts payable | 37.7M | 30.4M |
| Other assets liabilities | 300.3M | 165.7M |
| Investing activities | 156.3M | -218.2M |
| Capital expenditures | — | -226.7M |
| Net intangibles | — | — |
| Net acquisitions | -4.3M | -31.1M |
| Purchase of investments | -461.5M | -471.7M |
| Sale of investments | 622.4M | 513.1M |
| Other investing activity | -280K | -1.8M |
| Financing activities | -719.2M | -588.7M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -103.5M | -8.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -342.6M | -374.0M |
| Common dividends | — | — |
| Other financing charges | -273.0M | -206.6M |
| End cash position | 865.0M | 737.8M |
| Income tax paid | 32.5M | 38.1M |
| Interest paid | 2.3M | 7.2M |
| Free cash flow | 615.7M | 526.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.