Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 584.8M |
| Net income | 483.6M |
| Depreciation | 129.5M |
| Deferred taxes | -10.3M |
| StockBased compensation | 32.6M |
| Other non cash items | 13.1M |
| Accounts receivable | — |
| Accounts payable | 108.9M |
| Other assets liabilities | -172.5M |
| Investing activities | -250.8M |
| Capital expenditures | -154.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -117.6M |
| Sale of investments | 20.9M |
| Other investing activity | — |
| Financing activities | -450.6M |
| Long term debt issuance | — |
| Long term debt payments | -188.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -252.7M |
| Common dividends | — |
| Other financing charges | -9.7M |
| End cash position | 657.4M |
| Income tax paid | 183.4M |
| Interest paid | 8.0M |
| Free cash flow | 444.3M |
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