Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.1B |
| Net income | 742.9M |
| Depreciation | 219.6M |
| Deferred taxes | -50M |
| StockBased compensation | 107.9M |
| Other non cash items | 2.8M |
| Accounts receivable | -27.6M |
| Accounts payable | — |
| Other assets liabilities | 77.3M |
| Investing activities | -47.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -781.8M |
| Sale of investments | 734.3M |
| Other investing activity | -400K |
| Financing activities | -704M |
| Long term debt issuance | — |
| Long term debt payments | -22M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -480.9M |
| Common dividends | -201.1M |
| Other financing charges | — |
| End cash position | 1.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.