Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 801M | 715M | 462.2M | 477.7M |
| Net income | 1.1B | 851M | 645.4M | 611.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -146.7M | 37.3M | 36.5M | 11.9M |
| Accounts receivable | -54.1M | -168.3M | -30.1M | -155.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.2M | -5M | -189.6M | 9.5M |
| Investing activities | -236M | -295.9M | -177.2M | -207.7M |
| Capital expenditures | -174.4M | -174.8M | -154.5M | -134.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 178.1M | — | — | — |
| Purchase of investments | -642.1M | -340M | -2.6M | — |
| Sale of investments | 428.8M | 278.5M | 26.4M | 66.1M |
| Other investing activity | -26.4M | -59.6M | -46.5M | -139M |
| Financing activities | -685M | -457.1M | -304.8M | -914.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -685M | -457.1M | -304.8M | -913.2M |
| Other financing charges | — | — | — | — |
| End cash position | 814M | 817.3M | 901.2M | 814M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 733.5M | 558.3M | 501.8M |