Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.1B |
| Net income | 1.0B |
| Depreciation | 227.5M |
| Deferred taxes | -36.9M |
| StockBased compensation | 36.4M |
| Other non cash items | 264.6M |
| Accounts receivable | -13.1M |
| Accounts payable | 25.8M |
| Other assets liabilities | -390.9M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -878.4M |
| Long term debt issuance | 170.1M |
| Long term debt payments | -170.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -874.8M |
| Common dividends | — |
| Other financing charges | -3.5M |
| End cash position | 599.0M |
| Income tax paid | 328.8M |
| Interest paid | 3.5M |
| Free cash flow | 821.2M |
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