Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 364.1M | 290.2M |
| Net income | 298.7M | 307.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 160.2M | 127.9M |
| Accounts receivable | -127.7M | -118.8M |
| Accounts payable | — | — |
| Other assets liabilities | 32.9M | -26.3M |
| Investing activities | -724.5M | -478.2M |
| Capital expenditures | -504M | -478.2M |
| Net intangibles | -475.8M | -438.7M |
| Net acquisitions | -204.3M | 0 |
| Purchase of investments | -16.2M | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 440M | -915.1M |
| Long term debt issuance | 3.5B | — |
| Long term debt payments | -5.3B | -1.0B |
| Short term debt issuance | -843.8M | 130.5M |
| Common stock issuance | 3.1B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -23.2M | -1.9M |
| End cash position | 30M | 30.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 335.1M | 411.7M |
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/cash_flow
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