Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 950.5M | 1.1B | 581.8M | 468.3M |
| Net income | 1.1B | 1.1B | 894.8M | 671.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.9M | 18.5M | -11.7M | 4.6M |
| Accounts receivable | -123.6M | -3.2M | -170.1M | -151.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.5M | 12.8M | -131.2M | -56.1M |
| Investing activities | -584.7M | -478.6M | 113M | -376.4M |
| Capital expenditures | -584.7M | -191.5M | 113M | -376.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -287.1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43M | -28.7M | -28.7M | -28.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43M | -28.7M | -28.7M | -28.7M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.9B | 906.9M | 321.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.7M | 1.0B | 357.2M | 133.6M |