Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 464.5M |
| Net income | 483.7M |
| Depreciation | 48.1M |
| Deferred taxes | -392.9M |
| StockBased compensation | 271.7M |
| Other non cash items | 2.0M |
| Accounts receivable | -24.0M |
| Accounts payable | — |
| Other assets liabilities | 75.9M |
| Investing activities | -66.6M |
| Capital expenditures | -26.1M |
| Net intangibles | — |
| Net acquisitions | -100K |
| Purchase of investments | -145.6M |
| Sale of investments | 105.1M |
| Other investing activity | — |
| Financing activities | -193.8M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -172.6M |
| Common dividends | — |
| Other financing charges | -21.2M |
| End cash position | 1.0B |
| Income tax paid | 118.0M |
| Interest paid | 753K |
| Free cash flow | 430.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.