Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 694.2M | 553.8M | -16.9M | 255.3M |
| Net income | 574.0M | 335.4M | 10.4M | 270.1M |
| Depreciation | 153.8M | 141.1M | 132.2M | 144.0M |
| Deferred taxes | -12.3M | -4.7M | 11.5M | -31.9M |
| StockBased compensation | 38.7M | 40.1M | 29.0M | 29.3M |
| Other non cash items | 15.6M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 129.3M | — | -115.2M | 77.9M |
| Other assets liabilities | -204.8M | 41.9M | -84.8M | -234.1M |
| Investing activities | -297.7M | -157.2M | -140.7M | -97.0M |
| Capital expenditures | -182.9M | -157.2M | -152.7M | -97.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.6M | — | — | — |
| Sale of investments | 24.8M | — | — | — |
| Other investing activity | — | — | 12M | — |
| Financing activities | -534.9M | -111.2M | -155.3M | -446.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -223.3M | -78.0M | -7.9M | -47.0M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.0M | 0 | -125.8M | -377.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -11.5M | -33.2M | -21.7M | -22.6M |
| End cash position | 780.4M | 909.7M | 527.6M | 834.4M |
| Income tax paid | 217.7M | 120.4M | 53.0M | 74.7M |
| Interest paid | 9.5M | 24.9M | 26.7M | 28.4M |
| Free cash flow | 527.5M | 495.6M | -166.9M | 180.8M |