Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.7B |
| Net income | 947.2M |
| Depreciation | 153.3M |
| Deferred taxes | -103.1M |
| StockBased compensation | 581.8M |
| Other non cash items | 179.7M |
| Accounts receivable | -112.4M |
| Accounts payable | 202.7M |
| Other assets liabilities | -114.1M |
| Investing activities | -682.3M |
| Capital expenditures | — |
| Net intangibles | -52.8M |
| Net acquisitions | -702.7M |
| Purchase of investments | -694.2M |
| Sale of investments | 733.4M |
| Other investing activity | -18.7M |
| Financing activities | -840.7M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 103.1M |
| Common stock repurchase | -725.7M |
| Common dividends | — |
| Other financing charges | -218.1M |
| End cash position | 1.4B |
| Income tax paid | 239.3M |
| Interest paid | 58.8M |
| Free cash flow | 1.3B |
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