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 | -154.6M | -283.8M | -64.9M | -51.0M |
| Capital expenditures | -150.5M | -82.0M | -64.9M | -39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -188.7M | — | -14.1M |
| Purchase of investments | -52.2M | -13.1M | — | -161.9K |
| Sale of investments | 45.1M | — | — | 105.2K |
| Other investing activity | 3.1M | — | — | 2.3M |
| Financing activities | -142.2M | -50.0M | -55.4M | -51.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -38.1M | -33.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.9M | — | — | -8.4M |
| Common dividends | -91.9M | -44.8M | -17.3M | -5.8M |
| Other financing charges | -7.3M | -5.2M | — | -4.2M |
| End cash position | 751.8M | 536.9M | 320.8M | 195.2M |
| Income tax paid | 131.0M | 109.7M | 45.0M | 976.6K |
| Interest paid | — | — | — | — |
| Free cash flow | 329.5M | 307.9M | 197.3M | 175.2M |