Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 447.1M |
| Net income | 104.0M |
| Depreciation | 187.8M |
| Deferred taxes | 35.2M |
| StockBased compensation | 75.7M |
| Other non cash items | 43.1M |
| Accounts receivable | 22.5M |
| Accounts payable | -6.6M |
| Other assets liabilities | -14.5M |
| Investing activities | -64.3M |
| Capital expenditures | -19.2M |
| Net intangibles | -70.3M |
| Net acquisitions | -54.8M |
| Purchase of investments | -276.0M |
| Sale of investments | 285.7M |
| Other investing activity | — |
| Financing activities | -49.0M |
| Long term debt issuance | 260.2M |
| Long term debt payments | -214.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -56.1M |
| Common dividends | 0 |
| Other financing charges | -38.3M |
| End cash position | 243.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 211.7M |
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/cash_flow
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