Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 305.5M |
| Net income | 282.6M |
| Depreciation | 43.4M |
| Deferred taxes | -26.4K |
| StockBased compensation | 71.7M |
| Other non cash items | 664.1K |
| Accounts receivable | -45.6M |
| Accounts payable | 7.8M |
| Other assets liabilities | -55.1M |
| Investing activities | -100.9M |
| Capital expenditures | -19.4M |
| Net intangibles | -5.1M |
| Net acquisitions | — |
| Purchase of investments | -111.5M |
| Sale of investments | 30.1M |
| Other investing activity | — |
| Financing activities | -241.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 13.2M |
| Common stock repurchase | -254.6M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 460.0M |
| Income tax paid | 44.1M |
| Interest paid | 344.4K |
| Free cash flow | 354.3M |
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