Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 211.3M |
| Net income | 124.7M |
| Depreciation | 83.2M |
| Deferred taxes | -82.7M |
| StockBased compensation | 634.2M |
| Other non cash items | 62.3M |
| Accounts receivable | -505.6M |
| Accounts payable | 286.9M |
| Other assets liabilities | 1.5M |
| Investing activities | -588.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -646.9M |
| Purchase of investments | -2.1B |
| Sale of investments | 2.1B |
| Other investing activity | -49K |
| Financing activities | 1.9B |
| Long term debt issuance | 1.8B |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 489.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -378.2M |
| End cash position | 1.2B |
| Income tax paid | 51.1M |
| Interest paid | 57.2M |
| Free cash flow | 75.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.