Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 645.9M |
| Net income | 979.1M |
| Depreciation | 146.3M |
| Deferred taxes | -515.1M |
| StockBased compensation | 25.2M |
| Other non cash items | -68.5M |
| Accounts receivable | 119.2M |
| Accounts payable | — |
| Other assets liabilities | -40.3M |
| Investing activities | -205.6M |
| Capital expenditures | -343.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 137.9M |
| Financing activities | -103.6M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -100M |
| Common dividends | — |
| Other financing charges | -3.6M |
| End cash position | 617.5M |
| Income tax paid | — |
| Interest paid | 90.5M |
| Free cash flow | 202.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.