Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 564.4M | 525.0M | 555.3M | 479.5M |
| Net income | 491.2M | 463.9M | 469.4M | 432.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.5M | 73.7M | 67.9M | 22.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | -12.6M | 18.1M | 25.3M |
| Investing activities | -274.0M | -297.1M | -278.1M | -273.1M |
| Capital expenditures | -195.3M | -241.1M | -211.6M | -201.6M |
| Net intangibles | -2.1M | -2.0M | -2.4M | -4.1M |
| Net acquisitions | -73.1M | -18.7M | -11.2M | -59.6M |
| Purchase of investments | -4M | -37.3M | -53.8M | -7.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | — | -1.5M | -4.4M |
| Financing activities | -319.9M | -99.1M | -98.6M | -151.7M |
| Long term debt issuance | 354.4M | 422.2M | 329.3M | 351.6M |
| Long term debt payments | -588.3M | -496.8M | -402.3M | -242.1M |
| Short term debt issuance | 30.2M | 93.4M | 77.5M | -163.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.6M | -107.8M | -99.2M | -87.2M |
| Other financing charges | -6.5M | -10.2M | -3.8M | -10.0M |
| End cash position | 842.4M | 947.5M | 839.9M | 732.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.4M | 286.9M | 292.8M | 357.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.