Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 340.7M | 147.6M | 221.8M | 322.7M |
| Net income | 313.8M | 227.2M | 187.2M | 247.3M |
| Depreciation | 9.3M | 8.2M | 7.4M | 5.5M |
| Deferred taxes | 12.1M | 16.7M | 20.4M | 23.9M |
| StockBased compensation | 31.4M | 12.1M | 10.0M | 7.4M |
| Other non cash items | 47.4M | -63.7M | 17.4M | 50.6M |
| Accounts receivable | -81.2M | -61.7M | -584K | -22.0M |
| Accounts payable | 964K | -54K | 1.7M | 654K |
| Other assets liabilities | 7.0M | 8.8M | -21.7M | 9.4M |
| Investing activities | -142.4M | -139.6M | 162.1M | -98.2M |
| Capital expenditures | -12.2M | -11.1M | -4.7M | -8.5M |
| Net intangibles | 2.1M | 3.3M | 0 | 0 |
| Net acquisitions | -46.3M | -57.7M | -86.1M | -83.3M |
| Purchase of investments | -89.8M | -64.2M | -37.0M | -19.0M |
| Sale of investments | 6.9M | 1.3M | 292.4M | 12.6M |
| Other investing activity | -1M | -8M | -2.5M | — |
| Financing activities | -22.0M | -12.9M | -351.1M | -130.1M |
| Long term debt issuance | 97.7M | 10M | 71.7M | 24.9M |
| Long term debt payments | -3.8M | -27.5M | -29.5M | -16.8M |
| Short term debt issuance | — | -15M | 15M | -15M |
| Common stock issuance | 248.4M | 201.7M | 43.7M | 73.8M |
| Common stock repurchase | -5.5M | -3.5M | -280.5M | -3.5M |
| Common dividends | -119.8M | -109.3M | -135.9M | -97.3M |
| Other financing charges | -239.0M | -69.2M | -35.6M | -96.2M |
| End cash position | 283.6M | 119.6M | 116.6M | 76.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288.7M | 109.8M | 221.8M | 161.0M |