Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 619.9M | 380.2M | 426.8M | 408.2M |
| Net income | 683.2M | 592.5M | 589.0M | 506.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 11.9M | 11.0M | 8.3M |
| Other non cash items | — | -6.1M | — | -17.5M |
| Accounts receivable | -73.4M | -212.4M | -169.2M | -87.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -5.7M | -3.9M | -1.2M |
| Investing activities | -1.8B | -1.4B | -795.5M | -600.8M |
| Capital expenditures | -1.8B | -1.3B | -795.0M | -600.8M |
| Net intangibles | -46.1M | -34.7M | -46.3M | -36.3M |
| Net acquisitions | -15.7M | -48.0M | -463.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 1.8B | 127.3M | 20.4M |
| Long term debt issuance | 1.7B | 1.7B | 1.6B | 501M |
| Long term debt payments | -63.4M | -698.7M | -1.1B | -488.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.6M | 1.2B | 17.7M | 257.2M |
| Common stock repurchase | 0 | -2.1M | -2.1M | 0 |
| Common dividends | -412.1M | -348.9M | -302.5M | -254.5M |
| Other financing charges | -1.9M | -5.1M | -13.0M | 5.6M |
| End cash position | 1.2B | 1.1B | 33.2M | 107.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -787.7M | -447.3M | 11.1M | 243.9M |