Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 625.1M |
| Net income | 377.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 4.5M |
| Other non cash items | -11.2M |
| Accounts receivable | 101.6M |
| Accounts payable | — |
| Other assets liabilities | 152.7M |
| Investing activities | -105.6M |
| Capital expenditures | -159.6M |
| Net intangibles | — |
| Net acquisitions | -17.6M |
| Purchase of investments | — |
| Sale of investments | 50.6M |
| Other investing activity | 21.0M |
| Financing activities | -457.9M |
| Long term debt issuance | 116.4M |
| Long term debt payments | -196.1M |
| Short term debt issuance | — |
| Common stock issuance | 3.3M |
| Common stock repurchase | -18.6M |
| Common dividends | -351.5M |
| Other financing charges | -11.4M |
| End cash position | 964.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 384.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.