Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 839.7M | 1.1B | 652.9M | 333.9M |
| Net income | 631.5M | 612.1M | 364.6M | 644.5M |
| Depreciation | 79.8M | 84.7M | 100.7M | 118.5M |
| Deferred taxes | 56.5M | -42.4M | 30.7M | 27.3M |
| StockBased compensation | 89.9M | 82.9M | 70.8M | 93.5M |
| Other non cash items | 120K | 129K | 1.0M | -2.4M |
| Accounts receivable | 70.0M | 91.5M | 51.2M | -71.5M |
| Accounts payable | -31.6M | 39.3M | -219.1M | -181.3M |
| Other assets liabilities | -56.5M | 270.6M | 252.9M | -294.8M |
| Investing activities | -57.3M | -70.3M | -105.7M | -107.9M |
| Capital expenditures | -56.1M | -55.9M | -92.4M | -89.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15.0M | -12.9M | -17.7M |
| Purchase of investments | -6.6M | -11.6M | -6.7M | -15.1M |
| Sale of investments | 7.1M | 12.2M | 6.2M | 14.0M |
| Other investing activity | -1.6M | — | — | — |
| Financing activities | -833.8M | -722.4M | -612.1M | -636.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -588.8M | -504.2M | -418.3M | -412.0M |
| Common dividends | -207.9M | -182.3M | -158.7M | -159.4M |
| Other financing charges | -37.1M | -35.9M | -35.1M | -65.0M |
| End cash position | 1.5B | 1.5B | 1.1B | 1.3B |
| Income tax paid | 67.5M | 50.9M | 72.0M | 192.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 786.4M | 1.1B | 441.7M | 209.2M |