Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 295.6M |
| Net income | 332.5M |
| Depreciation | 53.4M |
| Deferred taxes | -5.7M |
| StockBased compensation | 33.0M |
| Other non cash items | 131K |
| Accounts receivable | -165.7M |
| Accounts payable | 194.2M |
| Other assets liabilities | -146.3M |
| Investing activities | -285.6M |
| Capital expenditures | -120.8M |
| Net intangibles | -738K |
| Net acquisitions | — |
| Purchase of investments | -444.1M |
| Sale of investments | 279.4M |
| Other investing activity | — |
| Financing activities | -147.0M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -125.7M |
| Common dividends | — |
| Other financing charges | -21.3M |
| End cash position | 306.4M |
| Income tax paid | 24.3M |
| Interest paid | 0 |
| Free cash flow | 206.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.