Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.9M | 30.6M | 180.7M | 288.2M |
| Net income | 45.9M | 30.5M | 198.4M | 368.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -17.5M | -80.5M |
| Accounts receivable | 0 | 100K | -200K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 100M | 0 | -157.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100M | 0 | -157.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -227.3M | -167.6M | -5.5M | -159.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 160M | 0 |
| Common stock repurchase | -61.2M | 0 | — | — |
| Common dividends | -166.1M | -167.6M | -165.5M | -159.8M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 700K | 1.1M | 1M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.9M | 167.7M | 165.2M | 160.6M |