Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.5B |
| Net income | 1.0B |
| Depreciation | 58.3M |
| Deferred taxes | -214.6M |
| StockBased compensation | 314.5M |
| Other non cash items | 7.2M |
| Accounts receivable | 533.3M |
| Accounts payable | -181.0M |
| Other assets liabilities | -37.7M |
| Investing activities | -183.2M |
| Capital expenditures | -127.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -56M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 234.5M |
| Long term debt issuance | 2.9B |
| Long term debt payments | -1.8B |
| Short term debt issuance | -380.7M |
| Common stock issuance | 0 |
| Common stock repurchase | -200M |
| Common dividends | — |
| Other financing charges | -355.9M |
| End cash position | 5.2B |
| Income tax paid | 327.2M |
| Interest paid | 25.5M |
| Free cash flow | 1.5B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.