Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 308.3M | 523.4M | 18.1M | 136.7M |
| Net income | 987.9M | 896.0M | 614.1M | 264.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -106M | -62.0M | -15.9M | -14.1M |
| Accounts receivable | -328.3M | -49.0M | -276.2M | -122.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -245.3M | -261.6M | -303.8M | 8.6M |
| Investing activities | -32M | -19.9M | -23.0M | -37.8M |
| Capital expenditures | -17.3M | -20.1M | -24.4M | -80.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -193M | -50.1M | -481K | — |
| Sale of investments | 178.3M | 50.3M | 1.8M | 43.0M |
| Other investing activity | — | — | 1K | — |
| Financing activities | -108M | -72M | -29.8M | -11.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -527K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108M | -72M | -30M | -12M |
| Other financing charges | — | — | 247K | 1.2M |
| End cash position | 397.7M | 281.8M | 38.6M | 62.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.2M | 245.9M | -16.4M | -54.8M |