Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 984.8M | 466.6M | 702.7M |
| Net income | 1.1B | 983.7M | 470.0M | 711.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -929K | -696K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.3M | 1.1M | -2.5M | -7.8M |
| Investing activities | -767.0M | -572.5M | -432.1M | -219.5M |
| Capital expenditures | 0 | -634K | -80K | -96K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22.7M | — | — | — |
| Purchase of investments | -1.3B | -852.8M | -500.9M | -295.5M |
| Sale of investments | 546.7M | 280.9M | 68.8M | 76.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.3M | 53.8M | 264.5M | 317.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 743.5M | 361.2M | 379.1M | 465.0M |