Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 657.5M | 563.2M |
| Net income | 555.6M | 443.3M |
| Depreciation | 12.7M | 12.0M |
| Deferred taxes | -27.7M | -23.6M |
| StockBased compensation | 133.5M | 129.2M |
| Other non cash items | 8.2M | 10.7M |
| Accounts receivable | -85.5M | -29.5M |
| Accounts payable | 8.4M | 2.9M |
| Other assets liabilities | 52.2M | 18.3M |
| Investing activities | -11.3M | -9.8M |
| Capital expenditures | -7.6M | -7.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -5.5M | -15.9M |
| Sale of investments | 1.9M | 13.8M |
| Other investing activity | — | — |
| Financing activities | -667.4M | -534.2M |
| Long term debt issuance | 1.9B | 818.7M |
| Long term debt payments | -1.2B | -521.6M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.2B | -710.4M |
| Common dividends | — | — |
| Other financing charges | -189.0M | -120.9M |
| End cash position | 114.3M | 130.3M |
| Income tax paid | 138.1M | 115.6M |
| Interest paid | 88.3M | 92.0M |
| Free cash flow | 630.2M | 525.1M |
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