Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 868.5M | -789.7M | -53.4M | 1.7B |
| Net income | 304.0M | 296.7M | 475.2M | 466.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | -2.5M | 12.4M | 525K |
| Accounts receivable | 14.7M | -750.1M | -200.3M | 995.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 551.8M | -333.8M | -340.7M | 207.8M |
| Investing activities | -500K | 0 | -7.6M | — |
| Capital expenditures | -500K | 0 | -7.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.8M | -183.4M | -183.4M | -68.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.8M | -183.4M | -183.4M | -68.8M |
| Other financing charges | — | — | — | — |
| End cash position | 99.7M | 47.1M | 6.8M | 431K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.6M | 361.8M | -212.4M | 168.2M |