Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.1B | 228.7M |
| Net income | 1.6B | 1.3B | 967.2M | 873.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66.8M | 2.1M | -23.6M | -12.0M |
| Accounts receivable | -19.8M | -126.3M | -48.7M | -101.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.6M | 298.0M | 251.0M | -532.1M |
| Investing activities | -70.3M | -585.8M | -443.7M | -110.3M |
| Capital expenditures | -70.3M | -10.2M | -17.6M | -23.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -610.9M | -433.4M | -87.4M |
| Sale of investments | — | 35.3M | 7.3M | 848K |
| Other investing activity | — | — | — | -1K |
| Financing activities | -679.1M | -538.8M | -394.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -679.1M | -538.8M | -394.6M | -364.3M |
| Other financing charges | — | — | — | 364.3M |
| End cash position | 58.1M | 108.3M | 65.9M | 57.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 721.3M | 1.2B | 829.4M | 317.0M |