Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 |
|---|---|
| Operating activities | 751.4M |
| Net income | -6.9B |
| Depreciation | 267M |
| Deferred taxes | -236.3M |
| StockBased compensation | 170.2M |
| Other non cash items | -800K |
| Accounts receivable | -270.4M |
| Accounts payable | 221.6M |
| Other assets liabilities | -278.8M |
| Investing activities | -376.6M |
| Capital expenditures | — |
| Net intangibles | 0 |
| Net acquisitions | -38M |
| Purchase of investments | -603.4M |
| Sale of investments | 264.8M |
| Other investing activity | — |
| Financing activities | 1.5B |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.4B |
| Short term debt issuance | — |
| Common stock issuance | 2.0B |
| Common stock repurchase | -102M |
| Common dividends | — |
| Other financing charges | -283.4M |
| End cash position | 2.0B |
| Income tax paid | 46.7M |
| Interest paid | 15.7M |
| Free cash flow | 300.1M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.