Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 533.4M | 464.5M |
| Net income | 162.7M | 483.7M |
| Depreciation | 24.1M | 48.1M |
| Deferred taxes | 25.1M | -392.9M |
| StockBased compensation | 299.6M | 271.7M |
| Other non cash items | -6.9M | 2.0M |
| Accounts receivable | -77.1M | -24.0M |
| Accounts payable | — | — |
| Other assets liabilities | 106.0M | 75.9M |
| Investing activities | -15.5M | -66.6M |
| Capital expenditures | -32.2M | -26.1M |
| Net intangibles | — | — |
| Net acquisitions | -6M | -100K |
| Purchase of investments | -120.3M | -145.6M |
| Sale of investments | 143.7M | 105.1M |
| Other investing activity | -750K | — |
| Financing activities | -505.0M | -193.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -478.7M | -172.6M |
| Common dividends | — | — |
| Other financing charges | -26.3M | -21.2M |
| End cash position | 1.1B | 1.0B |
| Income tax paid | 117.6M | 118.0M |
| Interest paid | 749K | 753K |
| Free cash flow | 529.5M | 430.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.