Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 225.4M | 268M | 217.1M | 255.4M |
| Net income | 204.3M | 216.8M | 212.6M | 267.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.2M | 16.5M | 14.2M | 12.1M |
| Other non cash items | -16M | -14.2M | -5.8M | 100K |
| Accounts receivable | 11.1M | 31.4M | 5.5M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | 17.5M | -9.4M | -10.8M |
| Investing activities | -10M | -4.4M | 1.5M | 29.2M |
| Capital expenditures | -4.4M | -2.5M | -1.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 17.7M |
| Purchase of investments | -28M | -29.9M | -29.1M | -23.6M |
| Sale of investments | 22.4M | 28M | 31.8M | 36.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -155.3M | -153.7M | -154M | -140.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.1M | -37.9M | -23.8M | -16.7M |
| Common dividends | -107.2M | -115.8M | -130.2M | -123.7M |
| Other financing charges | — | — | — | — |
| End cash position | 599.7M | 457.1M | 470.9M | 570.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 314M | 169.3M | 72.7M | 230.9M |