Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 728.7M | -186.4M | 679.2M | 566.1M |
| Net income | 518.7M | 475.0M | 547.6M | 464.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.2M | 88.1M | -21.4M | 50.9M |
| Accounts receivable | 103.2M | -817.8M | 244.5M | -57.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182.0M | 68.3M | -91.4M | 108.0M |
| Investing activities | -50.1M | -700.1M | -502.0M | 2.7M |
| Capital expenditures | -222.1M | -540.6M | -456.2M | -10.8M |
| Net intangibles | -96.7M | -48.8M | -17.7M | -46.7M |
| Net acquisitions | — | — | 0 | 18.4M |
| Purchase of investments | -31.9M | -161.9M | -46.9M | -6.4M |
| Sale of investments | 203.9M | 0 | — | — |
| Other investing activity | -1K | 2.4M | 1.2M | 1.5M |
| Financing activities | -2.6M | 296.8M | -50M | -33.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -198M | 0 | -48M |
| Short term debt issuance | 0 | 500M | -50M | -43M |
| Common stock issuance | 17.8M | 11.6M | 0 | 57.6M |
| Common stock repurchase | -22K | 0 | — | — |
| Common dividends | -20.3M | -16.8M | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 1.6B | 1.1B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.5M | -553.0M | 150.4M | 450.3M |