Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 887.4M | 279.2M | 381.0M | 610.5M |
| Net income | 723.0M | 517.8M | 455.7M | 383.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -16.4M | -408.6M | -299.6M | -119.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180.8M | 170.1M | 224.9M | 346.7M |
| Investing activities | -38.6M | -58.5M | -37.0M | -24.1M |
| Capital expenditures | -34.8M | -178.5M | -37.0M | -24.1M |
| Net intangibles | -75.2M | -72.2M | -55.8M | -44.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9M | 0 | — | — |
| Sale of investments | 0 | 120M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -211.9M | -211.9M | -192.7M | -174.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.9M | -211.9M | -192.7M | -173.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 1.3B | 804.6M | 825.2M | 808.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 812.4M | 75.6M | 347.7M | 542.5M |