Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 68.4M | 982.7M |
| Net income | — | 759.6M |
| Depreciation | 68.4M | 57.2M |
| Deferred taxes | — | -1.5M |
| StockBased compensation | — | 37.3M |
| Other non cash items | — | 2.5M |
| Accounts receivable | — | -34.6M |
| Accounts payable | — | 119.6M |
| Other assets liabilities | — | 42.8M |
| Investing activities | — | -89.3M |
| Capital expenditures | — | -89.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | -422.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 2.4M |
| Common stock repurchase | — | -424.9M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.9B | 1.5B |
| Income tax paid | — | 234.1M |
| Interest paid | — | 1.8M |
| Free cash flow | — | 943.8M |