Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 570.1M |
| Net income | 294.0M |
| Depreciation | 27.4M |
| Deferred taxes | 5.5M |
| StockBased compensation | 123.9M |
| Other non cash items | 25.4M |
| Accounts receivable | 120.9M |
| Accounts payable | — |
| Other assets liabilities | -26.8M |
| Investing activities | -43.7M |
| Capital expenditures | -34.7M |
| Net intangibles | — |
| Net acquisitions | -9.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -223.0M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 5M |
| Common stock issuance | — |
| Common stock repurchase | -125.0M |
| Common dividends | -114.1M |
| Other financing charges | 11.2M |
| End cash position | 809.4M |
| Income tax paid | — |
| Interest paid | 4.9M |
| Free cash flow | 552.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.