Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 799.6M |
| Net income | 680.3M |
| Depreciation | 240.4M |
| Deferred taxes | -95.5M |
| StockBased compensation | 34.1M |
| Other non cash items | — |
| Accounts receivable | 15.3M |
| Accounts payable | -42.6M |
| Other assets liabilities | -32.4M |
| Investing activities | 54.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 54.6M |
| Financing activities | -965.0M |
| Long term debt issuance | — |
| Long term debt payments | -459.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -341.8M |
| Common dividends | -150.9M |
| Other financing charges | -12.8M |
| End cash position | 574.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 562.6M |
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