Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -729.8M | -507.0M | -426.8M |
| Capital expenditures | -1.1B | -731.2M | -516.3M | -509.5M |
| Net intangibles | 307.3M | -35.8M | 3.8M | — |
| Net acquisitions | 2.8M | 2.8M | 2.8M | 170.5M |
| Purchase of investments | -2.0M | -1.3M | — | -94.7M |
| Sale of investments | 115.5M | — | 2.7M | 5.8M |
| Other investing activity | — | — | 3.8M | 1.0M |
| Financing activities | -541.8M | -432.0M | 54.8M | -592.3M |
| Long term debt issuance | — | -5.3M | 663.1M | 168.3M |
| Long term debt payments | — | — | -224.4M | -483.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -1.7M | -3.1M | -10.9M |
| Common stock repurchase | -99.3M | -25.3M | -71.3M | — |
| Common dividends | -313.6M | -187.2M | -143.2M | -122.5M |
| Other financing charges | -128.9M | -212.4M | -166.2M | -143.9M |
| End cash position | 889.4M | 628.2M | 635.9M | 320.4M |
| Income tax paid | 72.7M | 20.1M | -11.7M | -48.5M |
| Interest paid | 48.6M | 41.6M | 13.1M | 5.1M |
| Free cash flow | 368.6M | 317.5M | 162.9M | 320.1M |