Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 349.8M | 466.4M | 349.7M | 478.9M |
| Net income | 291.9M | 425.2M | 364.5M | 309M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.4M | 48.3M | 38M | 38.8M |
| Other non cash items | 112.5M | 41.7M | 39.4M | 180.5M |
| Accounts receivable | -33.7M | -17.5M | -33.7M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.3M | -31.3M | -58.5M | -46.5M |
| Investing activities | -649.2M | -355.3M | -426.2M | -188.5M |
| Capital expenditures | -360.1M | -353.4M | -324.7M | -148.9M |
| Net intangibles | -98.5M | -69.8M | -84.5M | -64.6M |
| Net acquisitions | — | 0 | -102.8M | -42.3M |
| Purchase of investments | -289.7M | -2.6M | -4.2M | -3.3M |
| Sale of investments | 600K | 700K | 5.5M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -356.9M | -481.3M | -199.5M | -163.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -187.8M | -395.6M | -189.9M | -163.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.8M | 57M | 0 | 300K |
| Common stock repurchase | -81.3M | -83.1M | -100K | 0 |
| Common dividends | -60.5M | -19.6M | — | — |
| Other financing charges | -43.1M | -40M | -9.5M | — |
| End cash position | 864.5M | 1.0B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 806.1M | 872.4M | 619.6M | 1.1B |