Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 256.7M | 328.4M |
| Net income | 473.0M | 332.5M |
| Depreciation | 68.4M | 53.4M |
| Deferred taxes | -5.1M | -5.7M |
| StockBased compensation | 34.6M | 33.0M |
| Other non cash items | 409K | 131K |
| Accounts receivable | -259.3M | -165.7M |
| Accounts payable | 370.8M | 194.2M |
| Other assets liabilities | -538.4M | -146.3M |
| Investing activities | 68.7M | -164.7M |
| Capital expenditures | — | — |
| Net intangibles | -1.2M | -738K |
| Net acquisitions | — | — |
| Purchase of investments | -308.6M | -444.1M |
| Sale of investments | 377.3M | 279.4M |
| Other investing activity | — | — |
| Financing activities | -30.7M | -147.0M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -5.2M | -125.7M |
| Common dividends | — | — |
| Other financing charges | -25.5M | -21.3M |
| End cash position | 347.4M | 306.4M |
| Income tax paid | 29.4M | 24.3M |
| Interest paid | 0 | 0 |
| Free cash flow | 3.0M | 206.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.