Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 282.8M | 432.2M | 510.9M |
| Net income | — | 619.5M | 536.5M | 905.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.2M | 4.4M | -113K |
| Other non cash items | — | -146.9M | -117.1M | -106.9M |
| Accounts receivable | — | -169.7M | 47.7M | -209.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -22.3M | -39.3M | -78.0M |
| Investing activities | — | 50.4M | -137.1M | -488.5M |
| Capital expenditures | — | -64.6M | -88.8M | -234.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -123.2M | -302.1M |
| Sale of investments | — | 115.0M | 75.0M | 48.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -132.7M | -477.1M | -144.1M | -160.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 11.8M | 0 | -35.3M |
| Common stock repurchase | — | -288M | 0 | — |
| Common dividends | -132.7M | -133.9M | -144.1M | -124.8M |
| Other financing charges | — | -67.0M | — | — |
| End cash position | — | 37.1M | 49.0M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 211.9M | 112.5M | 287.3M |