Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 717.0M | 884.3M | 970.7M | 1.2B |
| Net income | 593.5M | 738.8M | 891.6M | 862.5M |
| Depreciation | 179.5M | 181.2M | 190.0M | 201.4M |
| Deferred taxes | -9.0M | -17.7M | -15.3M | -7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8M | -5.7M | -3.4M | 2.9M |
| Accounts receivable | 4.8M | -3.6M | -17.2M | -3.1M |
| Accounts payable | 36.5M | -22.5M | -28.6M | 122.6M |
| Other assets liabilities | -76.6M | 13.7M | -46.6M | -20.0M |
| Investing activities | -269.7M | -115.6M | -235.9M | -71.3M |
| Capital expenditures | -104.6M | -132.9M | -120.1M | -104.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -696.7M | -295.4M | -245.7M | 0 |
| Sale of investments | 530.9M | 301.9M | 100M | 0 |
| Other investing activity | 703K | 10.8M | 29.9M | 33.1M |
| Financing activities | -534.8M | -620.0M | -769.0M | -853.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -44.8M | -695K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -121.0M | -281.4M | -452.9M | -544.9M |
| Common dividends | -413.8M | -338.6M | -271.3M | -305.2M |
| Other financing charges | — | — | — | -3.0M |
| End cash position | 717.9M | 808.3M | 660.3M | 716.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 609.6M | 750.6M | 828.3M | 1.2B |