Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 839.7M | 1.0B |
| Net income | 631.5M | 540.5M |
| Depreciation | 79.8M | 74.8M |
| Deferred taxes | 56.5M | -37.5M |
| StockBased compensation | 89.9M | 73.2M |
| Other non cash items | 120K | 113.9K |
| Accounts receivable | 70.0M | 80.8M |
| Accounts payable | -31.6M | 34.7M |
| Other assets liabilities | -56.5M | 238.9M |
| Investing activities | -57.3M | -62.1M |
| Capital expenditures | -56.1M | -49.4M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -13.3M |
| Purchase of investments | -6.6M | -10.2M |
| Sale of investments | 7.1M | 10.7M |
| Other investing activity | -1.6M | — |
| Financing activities | -833.8M | -637.8M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -588.8M | -445.2M |
| Common dividends | -207.9M | -161.0M |
| Other financing charges | -37.1M | -31.7M |
| End cash position | 1.5B | 1.3B |
| Income tax paid | 67.5M | 44.9M |
| Interest paid | — | — |
| Free cash flow | 786.4M | 961.7M |