Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 365.9M | 429.0M | 465.7M | 189.6M |
| Net income | 473.4M | 426.8M | 388.2M | 608.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | 3.2M | 504K | -277.4M |
| Accounts receivable | -85.5M | 56.1M | 37.8M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -57.2M | 39.3M | -119.9M |
| Investing activities | -85.0M | -93.8M | -54.0M | -20.4M |
| Capital expenditures | -47.0M | -24.8M | -22.4M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -4.8B | -3.4B | -2.1B |
| Sale of investments | 4.1B | 4.7B | 3.4B | 1.9B |
| Other investing activity | — | — | — | 260.3M |
| Financing activities | -180.5M | -135.5M | -274.2M | -86.5M |
| Long term debt issuance | — | — | — | 56.1M |
| Long term debt payments | — | — | — | -54.2M |
| Short term debt issuance | — | — | -3.3M | 1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -180.5M | -135.5M | -270.9M | -90.2M |
| Other financing charges | -1K | — | — | 1K |
| End cash position | 49.9M | 46.6M | 26.3M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.0M | 272.0M | 318.5M | 90.4M |