Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 215.5M | 260.8M | 91.2M | 712.7M |
| Net income | 201.9M | 239.8M | 73.3M | 697.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 4.1M | 3.7M | 3.4M |
| Other non cash items | 11.7M | 18.5M | 14.8M | 10.6M |
| Accounts receivable | -1.0M | -1.7M | -740K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49K | 10K | -13K | -71K |
| Investing activities | -27.7M | -20.8M | -106.2M | -171.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -66.7M |
| Purchase of investments | — | — | — | -138K |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.7M | -20.8M | -106.2M | -104.8M |
| Financing activities | -87.7M | 22.8M | -3.2M | 62.1M |
| Long term debt issuance | — | — | 74.5M | 32.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 809K | 108.0M | 964K | 98.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.5M | -85.3M | -79.1M | -68.7M |
| Other financing charges | — | — | 436K | — |
| End cash position | 8.8M | 9.4M | 8.3M | 8.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.6M | 104.8M | 112.0M | 107.1M |