Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 792.5M | 664.4M | 788.4M | 369.4M |
| Net income | 1.1B | 910.2M | 937.2M | 724.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -109.1M | -58M | -40M | -35.9M |
| Accounts receivable | -104.3M | -74.4M | 14M | -133.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.4M | -113.4M | -122.8M | -185.7M |
| Investing activities | -202.9M | -76.8M | -150.8M | -165M |
| Capital expenditures | -16.7M | -16.2M | -40.5M | 21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 27.2M | -785.4M |
| Purchase of investments | -7.6B | -7.6B | -7.9B | -7.1B |
| Sale of investments | 7.4B | 7.5B | 7.8B | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -349.4M | -299.5M | -381.2M | -77.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -53.3M | — |
| Short term debt issuance | 0 | 0 | -53.3M | 53.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -349.4M | -299.5M | -274.6M | -130.8M |
| Other financing charges | — | — | — | — |
| End cash position | 226M | 268.9M | 149.4M | 125.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.5M | 248.2M | 277.8M | -32.6M |