Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.4B |
| Net income | 1.0B |
| Depreciation | 207.0M |
| Deferred taxes | -85.2M |
| StockBased compensation | 328.8M |
| Other non cash items | 34.9M |
| Accounts receivable | -186.5M |
| Accounts payable | -6.8M |
| Other assets liabilities | 103.9M |
| Investing activities | 125.2M |
| Capital expenditures | -143.1M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.5B |
| Sale of investments | 1.7B |
| Other investing activity | 59.6M |
| Financing activities | -797.2M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -340.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -979.5M |
| Common dividends | -361.1M |
| Other financing charges | -172.1M |
| End cash position | 2.3B |
| Income tax paid | 350.9M |
| Interest paid | 45.1M |
| Free cash flow | 1.1B |
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