Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 360.5M |
| Net income | 443.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 324.1M |
| Other non cash items | 541.4M |
| Accounts receivable | -479.4M |
| Accounts payable | — |
| Other assets liabilities | -468.7M |
| Investing activities | -293.9M |
| Capital expenditures | -293.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -20K |
| Financing activities | 48.4M |
| Long term debt issuance | 2.7B |
| Long term debt payments | -1.9B |
| Short term debt issuance | -828.9M |
| Common stock issuance | 74.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 626.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 442.7M |
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/cash_flow
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