Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -163.3M | -40.9M | -164.8M | 181.6M |
| Net income | 530.5M | 530.8M | 251M | 565.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -606.2M | -483M | -403.8M | -351.3M |
| Accounts receivable | -87.6M | -88.7M | -12M | -32.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 253.7M | 40M | 189.6M | 23.1M |
| Capital expenditures | -6.6M | -9.5M | -11.2M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 260.3M | 49.5M | 200.8M | 30.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -524.6M | -282.5M | -476.7M | 111.3M |
| Long term debt issuance | — | — | 0 | 413.5M |
| Long term debt payments | -253.3M | -59.1M | -201.4M | -115.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.4M | 0 | -38.9M | -20.9M |
| Common dividends | -228.9M | -223.4M | -236.4M | -165.7M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 860.2M | 990M | 957.5M | 991.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.5M | 246.4M | 280.4M | 235.6M |