Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 252.0M |
| Net income | 283.5M |
| Depreciation | 45.6M |
| Deferred taxes | -4.9M |
| StockBased compensation | 28.1M |
| Other non cash items | 111.7K |
| Accounts receivable | -141.2M |
| Accounts payable | 165.6M |
| Other assets liabilities | -124.7M |
| Investing activities | -243.4M |
| Capital expenditures | -103.0M |
| Net intangibles | -629.1K |
| Net acquisitions | — |
| Purchase of investments | -378.6M |
| Sale of investments | 238.2M |
| Other investing activity | — |
| Financing activities | -125.3M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -107.2M |
| Common dividends | — |
| Other financing charges | -18.1M |
| End cash position | 261.2M |
| Income tax paid | 20.7M |
| Interest paid | 0 |
| Free cash flow | 176.1M |
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