Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 442.4M |
| Net income | 280.8M |
| Depreciation | 188.0M |
| Deferred taxes | 8.3M |
| StockBased compensation | 33.8M |
| Other non cash items | — |
| Accounts receivable | -13.3M |
| Accounts payable | 13.6M |
| Other assets liabilities | -68.7M |
| Investing activities | 4.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -29.8M |
| Purchase of investments | -42.6M |
| Sale of investments | 85.2M |
| Other investing activity | -8.5M |
| Financing activities | -260.6M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -174.5M |
| Common dividends | -82.2M |
| Other financing charges | -3.9M |
| End cash position | 263.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 216.8M |
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