Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 591.7M | 598.1M | 450.2M | 677.0M |
| Net income | 639.5M | 781.2M | 773.4M | 606.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 5.6M | 4.4M | 2.0M |
| Other non cash items | -47.9M | -44.4M | -601K | -24.5M |
| Accounts receivable | -65.1M | -55.0M | -61.3M | -18.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.3M | -89.3M | -265.7M | 112.2M |
| Investing activities | -7.0M | -315K | -34.1M | 34.9M |
| Capital expenditures | -49.8M | -43.2M | -64.6M | 43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -250K | -8.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 42.8M | 42.9M | 30.8M | — |
| Financing activities | -240.9M | -288.7M | -294.0M | -153.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -240.9M | -288.7M | -294.0M | -175.8M |
| Other financing charges | — | — | — | 22.3M |
| End cash position | 954.1M | 815.1M | 761.9M | 817.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 714.7M | 671.0M | 475.1M | 361.8M |