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 | -1.0B | -724.3M | -503.2M | -423.6M |
| Capital expenditures | -1.1B | -725.8M | -512.4M | -505.7M |
| Net intangibles | 305.0M | -35.5M | 3.8M | — |
| Net acquisitions | 2.8M | 2.8M | 2.8M | 169.2M |
| Purchase of investments | -2.0M | -1.3M | — | -93.9M |
| Sale of investments | 114.6M | — | 2.7M | 5.8M |
| Other investing activity | — | — | 3.8M | 1.0M |
| Financing activities | -537.7M | -428.8M | 54.4M | -587.9M |
| Long term debt issuance | — | -5.3M | 658.1M | 167.1M |
| Long term debt payments | — | — | -222.8M | -479.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -1.7M | -3.1M | -10.8M |
| Common stock repurchase | -98.5M | -25.1M | -70.8M | — |
| Common dividends | -311.3M | -185.8M | -142.2M | -121.6M |
| Other financing charges | -128.0M | -210.8M | -165.0M | -142.8M |
| End cash position | 882.7M | 623.5M | 631.1M | 318.0M |
| Income tax paid | 72.1M | 19.9M | -11.6M | -48.1M |
| Interest paid | 48.3M | 41.3M | 13.0M | 5.1M |
| Free cash flow | 365.9M | 315.1M | 161.7M | 317.7M |