Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 688.0M | 1.1B |
| Net income | 477.8M | 690.6M |
| Depreciation | 263.9M | 221.2M |
| Deferred taxes | 52.9M | 75.2M |
| StockBased compensation | 25.6M | 19.9M |
| Other non cash items | 45.0M | 46.2M |
| Accounts receivable | 32.7M | 1.6M |
| Accounts payable | -69.3M | -23.3M |
| Other assets liabilities | -140.5M | 102.7M |
| Investing activities | -291.7M | -198.1M |
| Capital expenditures | -310.8M | -219.7M |
| Net intangibles | — | — |
| Net acquisitions | 8.4M | 14.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 10.7M | 7.0M |
| Financing activities | -636.1M | -919.0M |
| Long term debt issuance | 0 | 427.2M |
| Long term debt payments | -7.8M | -823.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -633.2M | -527.8M |
| Other financing charges | 5.0M | 4.6M |
| End cash position | 670.7M | 636.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 534.3M | 867.1M |
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/cash_flow
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