Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 752.7M |
| Net income | 638.3M | 815.2M |
| Depreciation | 277.0M | 273.1M |
| Deferred taxes | -97.2M | -58.6M |
| StockBased compensation | 72.4M | 85.9M |
| Other non cash items | 77.6M | — |
| Accounts receivable | -99.7M | 348.7M |
| Accounts payable | 45.2M | -250.1M |
| Other assets liabilities | 236.1M | -461.4M |
| Investing activities | -25.6M | -652.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -644.7M |
| Purchase of investments | -11.9M | -8.6M |
| Sale of investments | 0 | 172.1K |
| Other investing activity | -13.6M | 1.0M |
| Financing activities | -1.8B | -466.6M |
| Long term debt issuance | 11.9M | — |
| Long term debt payments | -798.6M | 0 |
| Short term debt issuance | -103.1M | 580.0M |
| Common stock issuance | — | — |
| Common stock repurchase | -362.2M | -511.9M |
| Common dividends | -503.7M | -491.3M |
| Other financing charges | -8.5M | -43.3M |
| End cash position | 398.9M | 405.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | 549.9M |
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