Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.4B |
| Net income | 123.6M |
| Depreciation | 686M |
| Deferred taxes | -193.7M |
| StockBased compensation | 144.3M |
| Other non cash items | 9.8M |
| Accounts receivable | 163.5M |
| Accounts payable | 136.9M |
| Other assets liabilities | 295.3M |
| Investing activities | -538.5M |
| Capital expenditures | -309M |
| Net intangibles | — |
| Net acquisitions | -124.5M |
| Purchase of investments | -1.1B |
| Sale of investments | 950M |
| Other investing activity | -5M |
| Financing activities | -1.8B |
| Long term debt issuance | 0 |
| Long term debt payments | -376.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.4B |
| Common dividends | — |
| Other financing charges | -31.6M |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | 58.3M |
| Free cash flow | 1.4B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.