Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.1B |
| Net income | -885M |
| Depreciation | 1.4B |
| Deferred taxes | -111.9M |
| StockBased compensation | 597.4M |
| Other non cash items | 65.9M |
| Accounts receivable | 93.2M |
| Accounts payable | 181.5M |
| Other assets liabilities | -230M |
| Investing activities | -293.7M |
| Capital expenditures | -284.6M |
| Net intangibles | -7M |
| Net acquisitions | -10.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.3M |
| Financing activities | -1.5B |
| Long term debt issuance | 0 |
| Long term debt payments | -109.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -725M |
| Common dividends | -207.5M |
| Other financing charges | -428.7M |
| End cash position | 948.3M |
| Income tax paid | 40.1M |
| Interest paid | 173.4M |
| Free cash flow | 1.4B |