Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -788.2M | -532.9M | -446.5M |
| Net income | — | 472.5M | 449.3M | 398.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1.3B | -987.5M | -846.8M |
| Accounts receivable | — | 9K | 4K | -21K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.3M | 5.3M | 2.3M |
| Investing activities | — | -85.2M | -10.0M | -64.7M |
| Capital expenditures | — | -90.5M | -56.9M | -30.9M |
| Net intangibles | — | -36.7M | 0 | — |
| Net acquisitions | — | — | 0 | -4.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5.4M | 46.9M | -29.3M |
| Financing activities | -201.0M | 701.8M | 880.8M | -245.3M |
| Long term debt issuance | — | 9.4B | 10.2B | 450M |
| Long term debt payments | — | -8.5B | -9.1B | -527.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201.0M | -192.6M | -184.3M | -167.5M |
| Other financing charges | — | — | — | — |
| End cash position | — | 271.7M | 387.5M | 589.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -764.6M | -1.1B | 43.5M |