Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 595.4M |
| Net income | 492.3M |
| Depreciation | 131.9M |
| Deferred taxes | -10.5M |
| StockBased compensation | 33.2M |
| Other non cash items | 13.4M |
| Accounts receivable | — |
| Accounts payable | 110.9M |
| Other assets liabilities | -175.6M |
| Investing activities | -255.3M |
| Capital expenditures | -156.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -119.7M |
| Sale of investments | 21.3M |
| Other investing activity | — |
| Financing activities | -458.7M |
| Long term debt issuance | — |
| Long term debt payments | -191.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -257.3M |
| Common dividends | — |
| Other financing charges | -9.9M |
| End cash position | 669.3M |
| Income tax paid | 186.7M |
| Interest paid | 8.2M |
| Free cash flow | 452.4M |
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