Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 347.9M | 380.0M |
| Net income | 193.6M | 206.8M |
| Depreciation | 84.9M | 76.4M |
| Deferred taxes | -2.7M | 27.8M |
| StockBased compensation | 121.7M | 146.0M |
| Other non cash items | 890.6K | -962K |
| Accounts receivable | -3.0M | -8.2M |
| Accounts payable | 6.2M | 2.4M |
| Other assets liabilities | -53.6M | -70.3M |
| Investing activities | -335.1M | -41.2M |
| Capital expenditures | -11.1M | -18.0M |
| Net intangibles | — | — |
| Net acquisitions | -236.8M | -12.0M |
| Purchase of investments | -222.4M | -304.5M |
| Sale of investments | 136.4M | 294.4M |
| Other investing activity | -1.1M | -1.1M |
| Financing activities | -294.5M | 122.4M |
| Long term debt issuance | 277.0M | 0 |
| Long term debt payments | -138.5M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -127.5M | -150M |
| Common dividends | — | — |
| Other financing charges | -305.4M | 272.4M |
| End cash position | 2.1B | 2.8B |
| Income tax paid | 73.4M | 47.6M |
| Interest paid | 10.9M | 494K |
| Free cash flow | 292.1M | 305.9M |
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