Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 1.2B |
| Net income | 1.2B | 1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 174.8M | 190.4M |
| Other non cash items | -31.3M | -20.9M |
| Accounts receivable | -196.7M | -347.7M |
| Accounts payable | — | — |
| Other assets liabilities | 14.5M | 165.4M |
| Investing activities | -404.3M | -191.7M |
| Capital expenditures | -160.5M | -193.4M |
| Net intangibles | — | — |
| Net acquisitions | -203.5M | -22.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -40.3M | 24.2M |
| Financing activities | -699.7M | -1.1B |
| Long term debt issuance | 99.6M | 200.2M |
| Long term debt payments | -18.3M | -700.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 155.7M | 48.4M |
| Common stock repurchase | -340.3M | -374M |
| Common dividends | -342.6M | -302.7M |
| Other financing charges | -253.8M | -3.2M |
| End cash position | 4.1B | 4.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.5B | 1.5B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.