Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 867.5M | 982.7M |
| Net income | 823.4M | 759.6M |
| Depreciation | 58.3M | 57.2M |
| Deferred taxes | -4.7M | -1.5M |
| StockBased compensation | 32.3M | 37.3M |
| Other non cash items | 2.8M | 2.5M |
| Accounts receivable | -29.3M | -34.6M |
| Accounts payable | 30.4M | 119.6M |
| Other assets liabilities | -45.7M | 42.8M |
| Investing activities | -63.9M | -89.3M |
| Capital expenditures | -73.4M | -89.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 9.5M | — |
| Financing activities | -496.3M | -422.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 3.2M | 2.4M |
| Common stock repurchase | -496.1M | -424.9M |
| Common dividends | — | — |
| Other financing charges | -3.4M | — |
| End cash position | 1.6B | 1.5B |
| Income tax paid | 294.4M | 234.1M |
| Interest paid | 1.5M | 1.8M |
| Free cash flow | 816.8M | 943.8M |
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