Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.7B |
| Net income | 888.5M |
| Depreciation | 449.1M |
| Deferred taxes | 42.0M |
| StockBased compensation | 91.1M |
| Other non cash items | 17.0M |
| Accounts receivable | — |
| Accounts payable | 461.4M |
| Other assets liabilities | -218.5M |
| Investing activities | 43.5M |
| Capital expenditures | 937.5K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 42.6M |
| Financing activities | -3.1B |
| Long term debt issuance | 0 |
| Long term debt payments | -2.7B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -340.9M |
| Common dividends | — |
| Other financing charges | -18.0M |
| End cash position | 1.3B |
| Income tax paid | 149.9M |
| Interest paid | 113.2M |
| Free cash flow | 1.3B |
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