Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 588.1M | 259.3M | 338.1M | 224.1M |
| Net income | 175.9M | 398.9M | 425.1M | 307.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.4M | 8.8M | -16.3M | 26.1M |
| Accounts receivable | 357.6M | -144.8M | -68.1M | -101.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | -3.6M | -2.6M | -8.6M |
| Investing activities | -268.1M | -1.7B | -19M | -241.9M |
| Capital expenditures | -266.3M | -149.8M | -124.6M | -104.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.9M | -2.2B | -211.9M | -147.7M |
| Sale of investments | 39M | 588.6M | 303.5M | — |
| Other investing activity | 100K | -200K | 14M | 9.9M |
| Financing activities | -503.6M | 1.4B | -557.6M | -315.2M |
| Long term debt issuance | 0 | 3.9B | 0 | — |
| Long term debt payments | -108.3M | -2.2B | -297.8M | -79.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -378.7M | -328.7M | -253.4M | -229.5M |
| Other financing charges | -16.6M | -20.5M | -6.4M | -6.3M |
| End cash position | 663.8M | 683.6M | 538.6M | 513.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 567.7M | 427.1M | 504.2M | 302M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.