Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 510.6M | 298.4M | -6.0M | 173.5M |
| Net income | 322.6M | 144.6M | 105.2M | 120.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.9M | 17.7M | 9.4M | -11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 203.9M | 136.1M | -120.6M | 64.0M |
| Investing activities | -72.7M | -249.3M | -144.7M | 12.0M |
| Capital expenditures | -6.0M | -981K | -15.5M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 22.0M |
| Purchase of investments | -66.7M | -248.3M | -129.2M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1K | 1K |
| Financing activities | -18.2M | -8.2M | -8.2M | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2M | -8.2M | -8.2M | -8.2M |
| Other financing charges | -10M | — | — | — |
| End cash position | 286.9M | 133.0M | 26.9M | 132.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.8M | 237.3M | -75.6M | 90.2M |