Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 319.3M |
| Net income | 219.1M |
| Depreciation | 6.8M |
| Deferred taxes | — |
| StockBased compensation | 160.0M |
| Other non cash items | 1.7M |
| Accounts receivable | -44.3M |
| Accounts payable | 14.2M |
| Other assets liabilities | -17.8M |
| Investing activities | -203.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -28.8M |
| Purchase of investments | -857.8M |
| Sale of investments | 683.1M |
| Other investing activity | -500K |
| Financing activities | 0 |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 167.7M |
| Income tax paid | 1.6M |
| Interest paid | — |
| Free cash flow | 281.8M |
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/cash_flow
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