Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.7B |
| Net income | 5.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 26.8M |
| Other non cash items | 1.0B |
| Accounts receivable | 198.1M |
| Accounts payable | — |
| Other assets liabilities | 426.4M |
| Investing activities | 23.6M |
| Capital expenditures | 3.8M |
| Net intangibles | — |
| Net acquisitions | 9.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 10.2M |
| Financing activities | -623.6M |
| Long term debt issuance | 750M |
| Long term debt payments | -1.1B |
| Short term debt issuance | -1.9B |
| Common stock issuance | 1.6B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 39.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.7B |
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/cash_flow
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