Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.7M | 85.1M | 132.0M | 63.6M |
| Net income | 196.9M | 149.9M | 131.7M | 86.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.1M | -61.9M | -34.9M | -22.3M |
| Accounts receivable | -10.9M | 24.0M | -4.5M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.2M | -26.9M | 39.7M | -3.2M |
| Investing activities | -21.6M | -19.2M | -11.0M | -16.5M |
| Capital expenditures | -21.6M | -19.2M | -11.0M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -706.7M | -25.2M | -12.2M | -24.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -706.7M | -25.2M | -12.2M | -24.3M |
| Other financing charges | — | — | — | — |
| End cash position | 484.8M | 1.1B | 1.0B | 939.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.3M | 26.3M | 76.3M | 31.0M |