Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 977.2M | 1.0B | 787.6M | 663.4M |
| Net income | 1.1B | 987.9M | 941.5M | 905.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.9M | 31.9M | 24.3M | 19.9M |
| Other non cash items | 13.5M | 800K | 1.1M | — |
| Accounts receivable | -52.3M | 3.7M | -156.5M | -165.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -100.3M | 15.3M | -22.8M | -96.5M |
| Investing activities | -152.1M | -285.8M | -246M | -259M |
| Capital expenditures | -126.7M | -131.7M | -163.4M | -224.7M |
| Net intangibles | -28.2M | -51.2M | -41M | -22.7M |
| Net acquisitions | -25.4M | -154.1M | -88M | -34.3M |
| Purchase of investments | — | 0 | -1.9M | 0 |
| Sale of investments | — | 0 | 1.8M | 0 |
| Other investing activity | — | — | 5.5M | — |
| Financing activities | -674.7M | -446.6M | -555.3M | -756.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -2.5M | 0 | -325M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -49.8M | -18.5M | -89.7M | -78.8M |
| Common stock repurchase | -360.2M | -177.3M | -228.5M | -8.7M |
| Common dividends | -257.8M | -248.3M | -237.4M | -344.5M |
| Other financing charges | -4.5M | — | 300K | 800K |
| End cash position | 171.3M | 124.3M | 2.7M | 199.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 976.4M | 932.1M | 552.7M | 705.1M |