Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 968.3M |
| Net income | 608.6M |
| Depreciation | 33.6M |
| Deferred taxes | -95.7M |
| StockBased compensation | 372.7M |
| Other non cash items | 24.1M |
| Accounts receivable | -144.0M |
| Accounts payable | -1.7M |
| Other assets liabilities | 170.7M |
| Investing activities | -596.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.2B |
| Sale of investments | 1.6B |
| Other investing activity | -17.5M |
| Financing activities | -67.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -67.7M |
| End cash position | 955.3M |
| Income tax paid | 274.5M |
| Interest paid | — |
| Free cash flow | 929.0M |
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