Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 654.5M |
| Net income | 23.9M |
| Depreciation | 75.0M |
| Deferred taxes | 1.7M |
| StockBased compensation | 481.5M |
| Other non cash items | 118.5M |
| Accounts receivable | -53.7M |
| Accounts payable | 852.3K |
| Other assets liabilities | 6.8M |
| Investing activities | -257.4M |
| Capital expenditures | -6.8M |
| Net intangibles | 0 |
| Net acquisitions | -47.7M |
| Purchase of investments | -1.5B |
| Sale of investments | 1.3B |
| Other investing activity | — |
| Financing activities | -364.8M |
| Long term debt issuance | — |
| Long term debt payments | -238.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -126.1M |
| End cash position | 353.7M |
| Income tax paid | 16.2M |
| Interest paid | 2.6M |
| Free cash flow | 622.1M |
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