Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.1B |
| Net income | 2.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 9.3M |
| Other non cash items | -45.8M |
| Accounts receivable | -807.2M |
| Accounts payable | — |
| Other assets liabilities | -231.2M |
| Investing activities | -2.3B |
| Capital expenditures | -1.9B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -401.0M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.9B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -948.2M |
| Common stock issuance | 5.0B |
| Common stock repurchase | — |
| Common dividends | -122.8M |
| Other financing charges | — |
| End cash position | 1.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -763.0M |