Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 676.2M | 576.8M | 511.6M | 477.3M |
| Net income | 993.0M | 807.7M | 661.4M | 544.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -87.0M | 13.9M | 33.6M | 63.0M |
| Accounts receivable | -223.8M | -238.3M | -268.5M | -161.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -6.5M | 85.1M | 31.4M |
| Investing activities | 14.0M | -68.1M | -61.5M | -74.6M |
| Capital expenditures | -149.2M | -28.9M | -58.0M | -14.6M |
| Net intangibles | -364.4M | -324.9M | -28.7M | 0 |
| Net acquisitions | 189.9M | 0 | — | — |
| Purchase of investments | — | 0 | -30M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -26.7M | -39.2M | 26.5M | -60M |
| Financing activities | -155.7M | -499.9M | -994.9M | -7.4M |
| Long term debt issuance | — | — | 0 | 20.1M |
| Long term debt payments | -8.6M | -6.5M | -3.3M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 784K | 22.9M | 14.2M |
| Common stock repurchase | -1K | -664.7M | -671.2M | 0 |
| Common dividends | -148.2M | -95.0M | -77.8M | -38.8M |
| Other financing charges | 1K | 265.5M | -265.5M | 1K |
| End cash position | 2.1B | 2.0B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.1M | 11.3M | 804.6M | 515.7M |