Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 905.4M |
| Net income | 1.3B |
| Depreciation | 82.1M |
| Deferred taxes | 86.7M |
| StockBased compensation | 30.8M |
| Other non cash items | -6.9M |
| Accounts receivable | -24.8M |
| Accounts payable | — |
| Other assets liabilities | -609.0M |
| Investing activities | -310.0M |
| Capital expenditures | -86.2M |
| Net intangibles | — |
| Net acquisitions | -222.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.7M |
| Financing activities | -814.0M |
| Long term debt issuance | 5.1B |
| Long term debt payments | -5.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -651.0M |
| Common dividends | -97.1M |
| Other financing charges | -12.4M |
| End cash position | 1.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.0B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.