Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 914.4M |
| Net income | 633.1M |
| Depreciation | 187.2M |
| Deferred taxes | -42.6M |
| StockBased compensation | 92.0M |
| Other non cash items | 2.4M |
| Accounts receivable | -23.5M |
| Accounts payable | — |
| Other assets liabilities | 65.9M |
| Investing activities | -40.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -666.3M |
| Sale of investments | 625.8M |
| Other investing activity | -340.9K |
| Financing activities | -600.0M |
| Long term debt issuance | — |
| Long term debt payments | -18.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -409.8M |
| Common dividends | -171.4M |
| Other financing charges | — |
| End cash position | 1.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 868.4M |
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