Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 694.2M |
| Net income | 574.0M |
| Depreciation | 153.8M |
| Deferred taxes | -12.3M |
| StockBased compensation | 38.7M |
| Other non cash items | 15.6M |
| Accounts receivable | — |
| Accounts payable | 129.3M |
| Other assets liabilities | -204.8M |
| Investing activities | -297.7M |
| Capital expenditures | -182.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -139.6M |
| Sale of investments | 24.8M |
| Other investing activity | — |
| Financing activities | -534.9M |
| Long term debt issuance | — |
| Long term debt payments | -223.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -300.0M |
| Common dividends | — |
| Other financing charges | -11.5M |
| End cash position | 780.4M |
| Income tax paid | 217.7M |
| Interest paid | 9.5M |
| Free cash flow | 527.5M |