Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 795.1M | 543.8M | 491.4M |
| Net income | — | 793.3M | 774.6M | 590.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -35.2M | -49.8M | -23.1M |
| Accounts receivable | — | -91.2M | 72.1M | -104.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 128.2M | -253.2M | 28.2M |
| Investing activities | — | -746.4M | -237.0M | -139.0M |
| Capital expenditures | — | -746.4M | -237.0M | -139.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | -18.2M | -69.0M | -124.4M | -130.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -30.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.2M | -69.0M | -124.4M | -100.0M |
| Other financing charges | — | — | — | 1K |
| End cash position | — | 64.7M | 60.6M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -104.3M | 157.7M | 264.2M |