Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 768M |
| Net income | 28M |
| Depreciation | 88M |
| Deferred taxes | 2M |
| StockBased compensation | 565M |
| Other non cash items | 139M |
| Accounts receivable | -63M |
| Accounts payable | 1M |
| Other assets liabilities | 8M |
| Investing activities | -302M |
| Capital expenditures | -8M |
| Net intangibles | 0 |
| Net acquisitions | -56M |
| Purchase of investments | -1.8B |
| Sale of investments | 1.6B |
| Other investing activity | — |
| Financing activities | -428M |
| Long term debt issuance | — |
| Long term debt payments | -280M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -148M |
| End cash position | 415M |
| Income tax paid | 19M |
| Interest paid | 3M |
| Free cash flow | 730M |