Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 657.6M | 501.1M |
| Net income | 222.8M | 392.7M |
| Depreciation | 129.3M | 114.6M |
| Deferred taxes | 28.6M | -257.5M |
| StockBased compensation | 297.9M | 306.4M |
| Other non cash items | 45.3M | 34M |
| Accounts receivable | -53.1M | -15.1M |
| Accounts payable | 45.4M | 71.1M |
| Other assets liabilities | -58.6M | -145.2M |
| Investing activities | -22.6M | 538.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -5.2M | 0 |
| Purchase of investments | -41.4M | 0 |
| Sale of investments | 24M | 538.4M |
| Other investing activity | — | — |
| Financing activities | -276M | -996.7M |
| Long term debt issuance | — | — |
| Long term debt payments | -200K | -866K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -262.5M | -942.8M |
| Common dividends | — | — |
| Other financing charges | -13.3M | -53.0M |
| End cash position | 860.1M | 595.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 562.4M | 452.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.