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 | -117M | -139.7M | -130M | -455.7M |
| Capital expenditures | -117M | -157.9M | -155.7M | -194M |
| Net intangibles | — | -600M | — | — |
| Net acquisitions | — | 21M | 59M | — |
| Purchase of investments | — | -2.8M | -33.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -261.7M |
| Financing activities | -366.7M | 481M | 57M | -554.3M |
| Long term debt issuance | 190M | 710M | 424.9M | 75.1M |
| Long term debt payments | -490M | -110M | -140M | -127M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5M | -2.2M | -2.5M | -51.3M |
| Common dividends | -28.3M | -43.8M | -122.9M | -279.8M |
| Other financing charges | -33.4M | -73M | -102.5M | -171.3M |
| End cash position | 236.5M | 313.7M | 290.7M | 199.4M |
| Income tax paid | 1.3M | -113.3M | 30.2M | 188.2M |
| Interest paid | 74M | 49M | 28.1M | 133.4M |
| Free cash flow | 288.7M | -515.2M | -77.6M | 534.5M |