Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 628.1M | -2.6M | 18.6M | -33.9M |
| Net income | 656.0M | 480.9M | 251.4M | 100.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.4M | -12.1M | -24.1M | -14.4M |
| Accounts receivable | 258.0M | -404.3M | -141.4M | 222.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255.5M | -67.1M | -67.4M | -342.1M |
| Investing activities | -395.8M | -46.4M | -77.3M | 62.3M |
| Capital expenditures | -59.6M | -45.3M | -27.2M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -336.3M | -1.4M | -50.5M | — |
| Sale of investments | — | 169K | 222K | 78.5M |
| Other investing activity | 64K | 169K | 222K | 14K |
| Financing activities | -28.9M | -29.0M | -14.6M | -37.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9M | -29.0M | -14.6M | -28.9M |
| Other financing charges | — | — | — | — |
| End cash position | 16.2M | 78.8M | 26.6M | 30.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.7M | 68.9M | 38.3M | -115.6M |