Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 392.0M |
| Net income | 426.7M |
| Depreciation | 440.8M |
| Deferred taxes | -132.0M |
| StockBased compensation | 22.9M |
| Other non cash items | -102.3M |
| Accounts receivable | -139.8M |
| Accounts payable | 69.0M |
| Other assets liabilities | -193.3M |
| Investing activities | -892.7M |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | -4.8M |
| Purchase of investments | -81.8M |
| Sale of investments | 54.9M |
| Other investing activity | -861.1M |
| Financing activities | 11.0M |
| Long term debt issuance | 663.2M |
| Long term debt payments | -486.1M |
| Short term debt issuance | — |
| Common stock issuance | 13.9M |
| Common stock repurchase | -9.8M |
| Common dividends | -103.4M |
| Other financing charges | -66.8M |
| End cash position | 380.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 895.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.