Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 299.0M | 291.9M |
| Net income | 1.7M | 31.2M |
| Depreciation | 150.3M | 123.7M |
| Deferred taxes | 18.5M | -30.5M |
| StockBased compensation | 175.4M | 171.0M |
| Other non cash items | 4.3M | 2.3M |
| Accounts receivable | -30.1M | -4.2M |
| Accounts payable | 12.1M | 2.1M |
| Other assets liabilities | -33.1M | -3.6M |
| Investing activities | -410.4M | 0 |
| Capital expenditures | — | — |
| Net intangibles | -61.0M | -53.0M |
| Net acquisitions | -410.4M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -141.9M | -66.5M |
| Long term debt issuance | 525M | 0 |
| Long term debt payments | -10.0M | -8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -600.6M | 0 |
| Common dividends | — | — |
| Other financing charges | -56.3M | -58.5M |
| End cash position | 111.2M | 399.0M |
| Income tax paid | 28.6M | 50.7M |
| Interest paid | 66.7M | 62.9M |
| Free cash flow | 254.5M | 230.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.