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 | -118.4M | -13.8M | -39.7M | -208.8M |
| Capital expenditures | -11.9M | -6.0M | -6.3M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.1M | -12.9M | -30.4M | -187.5M |
| Purchase of investments | -39.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.5M | 5.2M | -3.0M | -3.6M |
| Financing activities | -160.8M | -85.6M | -283.7M | -57.2M |
| Long term debt issuance | 3.7B | 1.9B | 1.3B | 899.9M |
| Long term debt payments | -3.8B | -2.0B | -1.6B | -972.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.4M | 36.3M | 29.7M | 33.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -109.8M | -16.4M | -15.5M | -17.7M |
| End cash position | 698.3M | 457.6M | 215.9M | 375.7M |
| Income tax paid | 53.2M | 42.7M | 10.6M | 18.8M |
| Interest paid | 21.0M | 7.8M | 8.7M | 8.1M |
| Free cash flow | 477.7M | 328.6M | 113.5M | 11.1M |