Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 535.5M | 328.4M | 368.7M | 408.2M |
| Net income | 590.2M | 511.8M | 508.8M | 506.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 10.3M | 9.5M | 8.3M |
| Other non cash items | — | -5.3M | — | -17.5M |
| Accounts receivable | -63.4M | -183.5M | -146.2M | -87.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -4.9M | -3.4M | -1.2M |
| Investing activities | -1.6B | -1.2B | -687.2M | -600.8M |
| Capital expenditures | -1.5B | -1.2B | -686.8M | -600.8M |
| Net intangibles | -39.8M | -30M | -40M | -36.3M |
| Net acquisitions | -13.6M | -41.5M | -400K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | 1.6B | 110M | 20.4M |
| Long term debt issuance | 1.4B | 1.5B | 1.4B | 501M |
| Long term debt payments | -54.8M | -603.6M | -982.4M | -488.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.1M | 1.0B | 15.3M | 257.2M |
| Common stock repurchase | 0 | -1.8M | -1.8M | 0 |
| Common dividends | -356M | -301.4M | -261.3M | -254.5M |
| Other financing charges | -1.6M | -4.4M | -11.2M | 5.6M |
| End cash position | 1.0B | 951.4M | 28.7M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -680.5M | -386.4M | 9.6M | 243.9M |