Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 425.8M | 449.5M | 293.3M | 237.5M |
| Net income | 505.7M | 482.9M | 350.1M | 270.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -156K | -15K | -15K | -13K |
| Accounts receivable | -90.6M | -42.4M | -50.7M | -34.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | 9.0M | -6.1M | 1.5M |
| Investing activities | -30.9M | -33.9M | -30.2M | -30.4M |
| Capital expenditures | -865K | -3.9M | -149K | -412K |
| Net intangibles | — | 0 | -7.4M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -30.0M | -30.0M | -30.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | -88.0M | -63.7M | -48.8M | -48.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49K | -112K | 0 | -55K |
| Common dividends | -88.0M | -63.6M | -48.8M | -48.7M |
| Other financing charges | -1K | -1K | — | — |
| End cash position | 1.9B | 1.7B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.7M | 422.4M | 277.8M | 232.2M |