Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -252.1M | -947.9M | -263.8M | -501.5M |
| Capital expenditures | -184.6M | -178.8M | -208.9M | -160.3M |
| Net intangibles | -70.6M | -60.8M | -60.3M | -51.2M |
| Net acquisitions | -52.8M | -752.0M | -46.0M | -297.3M |
| Purchase of investments | -19.9M | -22.5M | -15.4M | -45.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 5.5M | 6.5M | 1.6M |
| Financing activities | -411.2M | 113.2M | -716.7M | -946.3M |
| Long term debt issuance | 1.1B | 1.2B | 64.9M | 77.0M |
| Long term debt payments | -1.0B | -416.2M | -66.6M | -233.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.5K | 114.2M | 47.1M | 27.3M |
| Common stock repurchase | — | -5.6M | -73.2M | -169.0M |
| Common dividends | -316.7M | -312.5M | -274.1M | -263.1M |
| Other financing charges | -230.2M | -435.5M | -414.8M | -384.9M |
| End cash position | 376.4M | 360.4M | 445.8M | 435.8M |
| Income tax paid | 95.5M | 184.2M | 190.0M | 211.3M |
| Interest paid | 94.3M | 81.3M | 46.8M | 43.0M |
| Free cash flow | 466.0M | 274.9M | 544.2M | 1.0B |