Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 248.9M | 301.5M | 315.8M | 120.6M |
| Net income | 206.1M | 243.2M | 371.5M | 302.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 7.8M | 14.2M | 9.9M |
| Other non cash items | 27.3M | 31.9M | 12.2M | 7.1M |
| Accounts receivable | -2M | 8.1M | -37.8M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | 10.5M | -44.3M | -102.1M |
| Investing activities | -24.6M | -320M | -243M | -15.5M |
| Capital expenditures | -16.2M | -15.9M | -18.5M | -17.7M |
| Net intangibles | -33.1M | -35.7M | -27.5M | -24.8M |
| Net acquisitions | -8.4M | -304.1M | -224.5M | 2.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.7M | 155.9M | -60.8M | -76.8M |
| Long term debt issuance | 24M | 261.9M | 83.2M | 0 |
| Long term debt payments | -42.7M | -2.5M | -58.1M | -700K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -46.3M | 2.1M | 4.8M | 3M |
| Common stock repurchase | — | -1.5M | -2.1M | -2.9M |
| Common dividends | -104.7M | -104.1M | -88.6M | -76.2M |
| Other financing charges | — | — | — | — |
| End cash position | 106M | 96M | 120.5M | 158.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.8M | 145M | 260.4M | 160.5M |