Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.1B |
| Net income | 616.1M |
| Depreciation | 476.2M |
| Deferred taxes | -76.5M |
| StockBased compensation | 57.4M |
| Other non cash items | -3.7M |
| Accounts receivable | -28.8M |
| Accounts payable | 33.6M |
| Other assets liabilities | 22.8M |
| Investing activities | 388.8M |
| Capital expenditures | -360.9M |
| Net intangibles | — |
| Net acquisitions | 760.4M |
| Purchase of investments | -10.8M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -1.6B |
| Long term debt issuance | — |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -211.3M |
| Common dividends | -219.9M |
| Other financing charges | -2.2M |
| End cash position | 171.7M |
| Income tax paid | 273.6M |
| Interest paid | 89.4M |
| Free cash flow | 778.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.