Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 674.1M |
| Net income | 668.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 15.3M |
| Accounts receivable | -10.0M |
| Accounts payable | — |
| Other assets liabilities | 770K |
| Investing activities | -11.2M |
| Capital expenditures | -11.2M |
| Net intangibles | -35.5M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -378.2M |
| Long term debt issuance | 530M |
| Long term debt payments | -240.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -91K |
| Common dividends | -466.5M |
| Other financing charges | -201.5M |
| End cash position | 767.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 669.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.