Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 808.9M | 688.1M |
| Net income | 589.7M | 492.1M |
| Depreciation | 78.7M | 92.9M |
| Deferred taxes | -61.5M | -59.5M |
| StockBased compensation | 197.2M | 190.3M |
| Other non cash items | 31.6M | 27.9M |
| Accounts receivable | -24.2M | 55.5M |
| Accounts payable | 24.6M | 35.1M |
| Other assets liabilities | -27.3M | -146.2M |
| Investing activities | -187.0M | -51.4M |
| Capital expenditures | -36.8M | -26.4M |
| Net intangibles | — | — |
| Net acquisitions | -145.7M | -28.6M |
| Purchase of investments | -4.9M | -1.8M |
| Sale of investments | 466.8K | 5.4M |
| Other investing activity | — | — |
| Financing activities | -446.3M | -444.6M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -427.7M | -434.6M |
| Common dividends | — | — |
| Other financing charges | -18.6M | -10.0M |
| End cash position | 1.1B | 936.3M |
| Income tax paid | 175.2M | 157.7M |
| Interest paid | 0 | 0 |
| Free cash flow | 772.0M | 661.7M |
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