Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 265.3M | 300.2M | 346.2M | 48.1M |
| Net income | 290.3M | 337.9M | 324.4M | 62.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.2M | -28.7M | -9.1M | -10.0M |
| Accounts receivable | 4.5M | -6.0M | 31.6M | -5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -3.0M | -682K | 1.1M |
| Investing activities | -111.8M | -179.9M | -196.7M | -49.4M |
| Capital expenditures | -84.1M | -43.0M | -46.6M | -229K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -165.4M | -199.4M | -150.2M | -49.1M |
| Sale of investments | 137.7M | 62.5M | 106K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -60.8M | -70.2M | -55.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.8M | -70.2M | -53.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.8M | 28.6M | 62.5M | 41.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.0M | 156.2M | 219.1M | 63.8M |