Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 665.0M | 840.4M | 614.1M | 665.0M |
| Net income | 661.4M | 652.7M | 631.0M | 561.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.8M | 80.0M | 12.4M | 69.3M |
| Accounts receivable | -91.0M | 48.5M | -70.2M | 23.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | 59.1M | 40.9M | 11.3M |
| Investing activities | -279.0M | -474.9M | -362.4M | -113.9M |
| Capital expenditures | -480.6M | -396.9M | -319.8M | -258.7M |
| Net intangibles | -59.6M | -64.1M | -57.2M | -76.7M |
| Net acquisitions | -63.5M | 3.8M | 18.5M | 7.8M |
| Purchase of investments | -15.3M | -36.5M | -39.0M | -54.0M |
| Sale of investments | 345.1M | — | 0 | 197.9M |
| Other investing activity | -64.7M | -45.3M | -22.1M | -6.9M |
| Financing activities | -166.1M | -227.9M | -437.9M | -748.8M |
| Long term debt issuance | 1.0B | 750M | 500M | 950M |
| Long term debt payments | -1.1B | -876.0M | -858.0M | -952.4M |
| Short term debt issuance | — | — | 0 | -700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.5M | -97.0M | -74.8M | -35.1M |
| Other financing charges | -5.8M | -4.9M | -5.1M | -11.4M |
| End cash position | 2.2B | 1.7B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 472.6M | 577.7M | 425.2M | 707.2M |