Financials
Cash flow
| Fiscal date | 2026 |
|---|---|
| Operating activities | 880.1M |
| Net income | 188.2M |
| Depreciation | 147.8M |
| Deferred taxes | — |
| StockBased compensation | 481.7M |
| Other non cash items | -13.1M |
| Accounts receivable | -264.1M |
| Accounts payable | 37.7M |
| Other assets liabilities | 300.3M |
| Investing activities | 156.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.3M |
| Purchase of investments | -461.5M |
| Sale of investments | 622.4M |
| Other investing activity | -280K |
| Financing activities | -719.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -103.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -342.6M |
| Common dividends | — |
| Other financing charges | -273.0M |
| End cash position | 865.0M |
| Income tax paid | 32.5M |
| Interest paid | 2.3M |
| Free cash flow | 615.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.