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 | -252.7M | -950.1M | -264.4M | -502.6M |
| Capital expenditures | -185.0M | -179.2M | -209.4M | -160.7M |
| Net intangibles | -70.8M | -61.0M | -60.4M | -51.3M |
| Net acquisitions | -53.0M | -753.8M | -46.1M | -298.0M |
| Purchase of investments | -20.0M | -22.5M | -15.4M | -45.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 5.5M | 6.5M | 1.6M |
| Financing activities | -412.1M | 113.5M | -718.3M | -948.5M |
| Long term debt issuance | 1.1B | 1.2B | 65.0M | 77.2M |
| Long term debt payments | -1.0B | -417.2M | -66.8M | -234.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.5K | 114.5M | 47.2M | 27.3M |
| Common stock repurchase | — | -5.6M | -73.3M | -169.4M |
| Common dividends | -317.4M | -313.2M | -274.7M | -263.7M |
| Other financing charges | -230.7M | -436.5M | -415.7M | -385.8M |
| End cash position | 377.3M | 361.2M | 446.9M | 436.8M |
| Income tax paid | 95.7M | 184.6M | 190.4M | 211.8M |
| Interest paid | 94.5M | 81.5M | 46.9M | 43.1M |
| Free cash flow | 467.1M | 275.5M | 545.5M | 1.0B |