Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 395.9M |
| Net income | 412.2M |
| Depreciation | 41.0M |
| Deferred taxes | -334.9M |
| StockBased compensation | 231.6M |
| Other non cash items | 1.7M |
| Accounts receivable | -20.5M |
| Accounts payable | — |
| Other assets liabilities | 64.7M |
| Investing activities | -56.8M |
| Capital expenditures | -22.2M |
| Net intangibles | — |
| Net acquisitions | -85.2K |
| Purchase of investments | -124.0M |
| Sale of investments | 89.6M |
| Other investing activity | — |
| Financing activities | -165.2M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -147.1M |
| Common dividends | — |
| Other financing charges | -18.0M |
| End cash position | 866.8M |
| Income tax paid | 100.5M |
| Interest paid | 641.7K |
| Free cash flow | 367.0M |
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