Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 555.8M | 256.6M | 292.6M |
| Net income | 517.8M | 300.8M | 379.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 38.0M | 29.6M | 28.1M |
| Other non cash items | -9.2M | 12.4M | -16.2M |
| Accounts receivable | 19.6M | -60.3M | -82.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -10.3M | -25.8M | -15.9M |
| Investing activities | -112.8M | 428.6M | -7.8M |
| Capital expenditures | -37.1M | -36.5M | -35.7M |
| Net intangibles | 0 | -64.8M | -60.3M |
| Net acquisitions | -75.6M | 465.1M | 27.9M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -528.1M | -935.1M | -354.9M |
| Long term debt issuance | 285.4M | 546.5M | 608.6M |
| Long term debt payments | -262.2M | -986.6M | -671.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | -24.6M | -42.2M |
| Common stock repurchase | -303.7M | -237.2M | -67.5M |
| Common dividends | -247.5M | -233.2M | -182.2M |
| Other financing charges | — | — | — |
| End cash position | 1.1B | 1.0B | 973.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 664.8M | 520.0M | 416.2M |
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