Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 609.3M | 614.3M |
| Net income | 508.8M | 453.7M |
| Depreciation | 160.8M | 131.4M |
| Deferred taxes | -3.0M | -27.0M |
| StockBased compensation | 52.2M | 53.6M |
| Other non cash items | 10.1M | -16.9M |
| Accounts receivable | -36.3M | 1.9M |
| Accounts payable | -50.6M | 46.7M |
| Other assets liabilities | -32.7M | -29.0M |
| Investing activities | -334.7M | -121.9M |
| Capital expenditures | -92.7M | -72.4M |
| Net intangibles | — | — |
| Net acquisitions | -275.5M | 0 |
| Purchase of investments | -16.1M | -49.5M |
| Sale of investments | 49.6M | — |
| Other investing activity | — | — |
| Financing activities | -417.2M | -551.2M |
| Long term debt issuance | 684.7M | 0 |
| Long term debt payments | -686.1M | -211.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -256.1M | -198.7M |
| Common dividends | -136.3M | -127.3M |
| Other financing charges | -23.4M | -14.1M |
| End cash position | 299.7M | 357.2M |
| Income tax paid | 87.9M | 132.6M |
| Interest paid | 46.7M | 55.7M |
| Free cash flow | 526.2M | 519.1M |
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