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 | -1.8B | -1.3B | -903.5M | -760.6M |
| Capital expenditures | -2.0B | -1.3B | -920.1M | -908M |
| Net intangibles | 547.6M | -63.8M | 6.8M | — |
| Net acquisitions | 5M | 5M | 5M | 303.9M |
| Purchase of investments | -3.6M | -2.4M | — | -168.7M |
| Sale of investments | 205.8M | — | 4.8M | 10.4M |
| Other investing activity | — | — | 6.8M | 1.8M |
| Financing activities | -965.6M | -769.9M | 97.6M | -1.1B |
| Long term debt issuance | — | -9.5M | 1.2B | 300M |
| Long term debt payments | — | — | -400M | -861.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -3M | -5.6M | -19.4M |
| Common stock repurchase | -176.9M | -45.1M | -127.1M | — |
| Common dividends | -558.9M | -333.7M | -255.3M | -218.3M |
| Other financing charges | -229.8M | -378.6M | -296.2M | -256.4M |
| End cash position | 1.6B | 1.1B | 1.1B | 571.1M |
| Income tax paid | 129.5M | 35.8M | -20.9M | -86.4M |
| Interest paid | 86.7M | 74.1M | 23.4M | 9.1M |
| Free cash flow | 657M | 565.9M | 290.3M | 570.5M |