Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 275.8M |
| Net income | 69.8M |
| Depreciation | 23.8M |
| Deferred taxes | -31.8M |
| StockBased compensation | 161.6M |
| Other non cash items | 24.0M |
| Accounts receivable | -42.3M |
| Accounts payable | 11.4M |
| Other assets liabilities | 59.3M |
| Investing activities | -222.3M |
| Capital expenditures | -5.7M |
| Net intangibles | — |
| Net acquisitions | -26.9M |
| Purchase of investments | -860.3M |
| Sale of investments | 670.7M |
| Other investing activity | — |
| Financing activities | 78.4M |
| Long term debt issuance | 671.8M |
| Long term debt payments | -532.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -60.9M |
| End cash position | 699.1M |
| Income tax paid | 7.6M |
| Interest paid | 11.8M |
| Free cash flow | 280.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.