Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 454.3M | 371.6M | 339.3M |
| Net income | — | 505.7M | 384.8M | 353.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 5.1M | 859K | 2.2M |
| Other non cash items | — | -28.6M | -18.1M | 9.8M |
| Accounts receivable | — | -17.4M | 510K | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -10.6M | 3.5M | -17.0M |
| Investing activities | -60.4M | -30.6M | -18.1M | -7.1M |
| Capital expenditures | -68.2M | -38.7M | -18.6M | -577K |
| Net intangibles | -210K | 0 | — | — |
| Net acquisitions | — | — | — | -6.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 253K | — |
| Other investing activity | 7.9M | 8.1M | 253K | — |
| Financing activities | -85.5M | -93.8M | -116.9M | -152.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -85.5M | -93.8M | -116.9M | -152.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 537.7M | 462.2M | 678.6M | 578.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.1M | -152.5M | 197.1M | 235.1M |