Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 2.9B |
| Net income | 1.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -169.1M |
| Accounts receivable | -132.7M |
| Accounts payable | — |
| Other assets liabilities | 221.1M |
| Investing activities | 598.9M |
| Capital expenditures | — |
| Net intangibles | -18.3M |
| Net acquisitions | -27.0M |
| Purchase of investments | -21.5M |
| Sale of investments | — |
| Other investing activity | 647.4M |
| Financing activities | -711.5M |
| Long term debt issuance | 849.6M |
| Long term debt payments | -393.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.2B |
| Other financing charges | — |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 514.5M |
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/cash_flow
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