Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 693.0M | 165.5M | -726.3M | 462.8M |
| Net income | — | 77.6M | 296.7M | 623.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -27.4M | -59.6M | 162.9M |
| Accounts receivable | 639.3M | -36.7M | -571.3M | -96.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.6M | 152.0M | -392.1M | -227.5M |
| Investing activities | — | -518.0M | -29.5M | 1.2B |
| Capital expenditures | — | -81.7M | -11.5M | -74.6M |
| Net intangibles | — | -610.3M | -471.8M | -224.8M |
| Net acquisitions | — | -42.2M | 0 | 1.6B |
| Purchase of investments | — | -672.8M | -18M | -400M |
| Sale of investments | — | 278.7M | 0 | 3M |
| Other investing activity | — | 1K | — | 39.7M |
| Financing activities | 10.8M | 808.1M | -782.8M | 1.1B |
| Long term debt issuance | — | 1.2B | 0 | 1.8B |
| Long term debt payments | — | -399.0M | -413.5M | -475.9M |
| Short term debt issuance | — | -2.6M | -89.5M | -112.0M |
| Common stock issuance | 10.8M | 13.9M | 20.7M | 12.4M |
| Common stock repurchase | — | 0 | -181.8M | -115.3M |
| Common dividends | — | -58.3M | -118.6M | -23.4M |
| Other financing charges | — | 5M | — | -1K |
| End cash position | — | 2.7B | 3.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.5M | -631.4M | -1.2B | 476.2M |