Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.2B |
| Net income | 959.3M |
| Depreciation | 195.9M |
| Deferred taxes | -8.3M |
| StockBased compensation | 84.4M |
| Other non cash items | 216.0M |
| Accounts receivable | 4.3M |
| Accounts payable | 13.1M |
| Other assets liabilities | -291.2M |
| Investing activities | -188.6M |
| Capital expenditures | -188.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 306.9K |
| Financing activities | -1.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -688.4M |
| Common dividends | -238.7M |
| Other financing charges | -82.4M |
| End cash position | 1.0B |
| Income tax paid | 339.9M |
| Interest paid | 723.8K |
| Free cash flow | 970.7M |
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