Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 1.7B |
| Net income | 1.9B | 1.5B |
| Depreciation | 114.4M | 80.4M |
| Deferred taxes | 4.2M | -11.7M |
| StockBased compensation | 125.7M | 91.0M |
| Other non cash items | 15.4M | 13.5M |
| Accounts receivable | -300.6M | -93.9M |
| Accounts payable | 78.5M | -61.5M |
| Other assets liabilities | 35.4M | 217.3M |
| Investing activities | -1.3B | 776.1M |
| Capital expenditures | -128.0M | -261.3M |
| Net intangibles | -25.3M | -42.4M |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -1.3B | -342.1M |
| Sale of investments | 105.8M | 1.4B |
| Other investing activity | -398K | 1.6M |
| Financing activities | -334.8M | -3.3B |
| Long term debt issuance | 0 | 750M |
| Long term debt payments | -385.3M | -375M |
| Short term debt issuance | -10.3M | -8.2M |
| Common stock issuance | 164.6M | 79.0M |
| Common stock repurchase | -103.6M | -3.8B |
| Common dividends | — | — |
| Other financing charges | — | -2.9M |
| End cash position | 2.1B | 1.5B |
| Income tax paid | 550.1M | 476.2M |
| Interest paid | 5.3M | 25.3M |
| Free cash flow | 1.9B | 1.6B |
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/cash_flow
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