Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 702.5M | 271.4M | 373.8M |
| Net income | 1.2B | 716.8M | 305M | 719.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -22.7M | 8.8M | 1M |
| Accounts receivable | — | 80.3M | 18.9M | -35.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -71.9M | -61.3M | -311.5M |
| Investing activities | -125.8M | -551.2M | -87.5M | -104.7M |
| Capital expenditures | -121.2M | -115M | -87.5M | -98.5M |
| Net intangibles | -30.9M | -2.6M | -35.9M | -53M |
| Net acquisitions | -4.6M | -436.2M | 0 | — |
| Purchase of investments | — | — | 0 | -6.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -269.5M | -339.4M | -579.2M | -395.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -244.4M | 244.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -269.5M | -95M | -823.6M | -395.9M |
| Other financing charges | — | — | — | 800K |
| End cash position | 1.0B | 170.7M | 143.1M | 456.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | 817.4M | 833.7M |