Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 716.2M |
| Net income | 91.0M |
| Depreciation | 107.9M |
| Deferred taxes | — |
| StockBased compensation | 359.1M |
| Other non cash items | 7.0M |
| Accounts receivable | -15.9M |
| Accounts payable | 25.9M |
| Other assets liabilities | 141.2M |
| Investing activities | -186.0M |
| Capital expenditures | -193.2M |
| Net intangibles | — |
| Net acquisitions | -26.5M |
| Purchase of investments | -402.0M |
| Sale of investments | 437.3M |
| Other investing activity | -1.5M |
| Financing activities | -501.7M |
| Long term debt issuance | 0 |
| Long term debt payments | -6.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -318.7M |
| Common dividends | — |
| Other financing charges | -176.1M |
| End cash position | 628.7M |
| Income tax paid | 32.5M |
| Interest paid | 6.1M |
| Free cash flow | 449.0M |
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