Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 459.4M | 475.6M | 412.9M | 177M |
| Net income | 253.7M | 312.1M | 278.8M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 15.8M | 17.7M | 12.9M |
| Other non cash items | 180.7M | 121.2M | 129.6M | 174.3M |
| Accounts receivable | 4.1M | 26.1M | -10.9M | -45.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 400K | -2.3M | -7.3M |
| Investing activities | -344M | -423M | -447.7M | -181.7M |
| Capital expenditures | -342.1M | -423M | -422.4M | -144M |
| Net intangibles | -19.6M | -28.6M | -36.8M | -21.1M |
| Net acquisitions | -1.9M | 0 | -25.3M | -37.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40.1M | -751.2M | -153M | -302M |
| Long term debt issuance | 398.3M | 0 | 0 | 50M |
| Long term debt payments | — | — | 0 | -353.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 5.4M | -29.7M | 1.9M |
| Common stock repurchase | -264.3M | -591.1M | 0 | — |
| Common dividends | -178.1M | -164.7M | -119.1M | — |
| Other financing charges | -3.1M | -800K | -4.2M | — |
| End cash position | 909M | 696.7M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.5M | 369.4M | 281.1M | 287.2M |