Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.5M | 277.0M | -758K | 213.0M |
| Net income | 330.8M | 253.7M | 121.5M | 222.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.7M | -18.6M | -14.4M | -15.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131.6M | 41.8M | -107.8M | 6.0M |
| Investing activities | -79.5M | -168.4M | 31.0M | -154.1M |
| Capital expenditures | -21.3M | -68.8M | -5.4M | -240K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -58.2M | -99.6M | -99.8M | -153.8M |
| Sale of investments | — | — | 136.2M | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | -40.8M | -17.0M | -17.0M | -17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -645K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.4M | -17.0M | -17.0M | -17.0M |
| Other financing charges | 1.6M | — | — | — |
| End cash position | 8.6M | 7.1M | 8.7M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.6M | 116.0M | -36.2M | 157.5M |