Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 126.2M | 174.7M | 207.7M | 140.8M |
| Net income | 217M | 304.4M | 429.6M | 334.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 6.2M | 10.1M | 8.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 30.5M | 4.9M | -16.7M | -38.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.4M | -140.8M | -215.3M | -163.4M |
| Investing activities | -48.4M | -80.4M | -59.3M | -120M |
| Capital expenditures | — | — | — | -54.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.2M | -80.9M | -75.6M | -65.8M |
| Sale of investments | 3.6M | 500K | 16.3M | 0 |
| Other investing activity | 200K | — | — | 100K |
| Financing activities | -31.9M | 7.2M | -107.2M | -175.1M |
| Long term debt issuance | 114.7M | 390.2M | 172.6M | 114.4M |
| Long term debt payments | -105.6M | -230.4M | -9M | -27.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.8M | 3.1M |
| Common stock repurchase | 0 | 0 | -161.6M | -171.8M |
| Common dividends | -41M | -152.7M | -111M | -93.7M |
| Other financing charges | — | 100K | — | — |
| End cash position | 83.1M | 93M | 73.7M | 116.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.4M | 94.6M | 124.1M | 144.8M |