Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 817M | 211.6M | 453.0M | 757.0M |
| Net income | 935M | 605.7M | 271.2M | 466.6M |
| Depreciation | 165M | 164.2M | 165.5M | 145.7M |
| Deferred taxes | -91M | -101.0M | -353.9M | -130.2M |
| StockBased compensation | 94M | 95.0M | 80.3M | 69.8M |
| Other non cash items | 50M | 58.5M | 60.3M | 60.5M |
| Accounts receivable | -206M | -269.6M | -130.2M | -154.7M |
| Accounts payable | -66M | -282.1M | 409.5M | 194.8M |
| Other assets liabilities | -64M | -59.1M | -49.7M | 104.4M |
| Investing activities | -218M | -90.6M | -468.0M | -867.7M |
| Capital expenditures | -98M | -66.7M | -76.1M | -80.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83M | -406K | -386.9M | -780.3M |
| Purchase of investments | -37M | -23.5M | -5M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -427K |
| Financing activities | -465M | -34.5M | -854.3M | -222.0M |
| Long term debt issuance | 844M | 1.1B | 414.8M | 547.0M |
| Long term debt payments | -262M | -541.3M | -417.1M | -112.3M |
| Short term debt issuance | — | — | -417.1M | -52.3M |
| Common stock issuance | 33M | 28.7M | 24.7M | 23.4M |
| Common stock repurchase | -812M | -404.1M | -223.9M | -418.9M |
| Common dividends | -268M | -253.4M | -235.7M | -209.1M |
| Other financing charges | — | — | — | — |
| End cash position | 885M | 554.3M | 404.9M | 695.9M |
| Income tax paid | 379M | 335.9M | 256.4M | 127.1M |
| Interest paid | 186M | 155.8M | 115.6M | 64.7M |
| Free cash flow | 911M | 192.1M | 526.7M | 656.6M |