Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.0B |
| Net income | 1.1B |
| Depreciation | 180M |
| Deferred taxes | -121M |
| StockBased compensation | 683M |
| Other non cash items | 211M |
| Accounts receivable | -132M |
| Accounts payable | 238M |
| Other assets liabilities | -134M |
| Investing activities | -801M |
| Capital expenditures | — |
| Net intangibles | -62M |
| Net acquisitions | -825M |
| Purchase of investments | -815M |
| Sale of investments | 861M |
| Other investing activity | -22M |
| Financing activities | -987M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 121M |
| Common stock repurchase | -852M |
| Common dividends | — |
| Other financing charges | -256M |
| End cash position | 1.6B |
| Income tax paid | 281M |
| Interest paid | 69M |
| Free cash flow | 1.5B |