Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 66M | 491.6M | 344.9M |
| Net income | 1.3B | 822.5M | 670.5M | 424.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -71.4M | -86.2M | -67.3M | -46.5M |
| Accounts receivable | -208.6M | -548.9M | 32.3M | -249.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 54.7M | -121.4M | -143.9M | 216.4M |
| Investing activities | -193.3M | 3.2M | -159.6M | -147.4M |
| Capital expenditures | 2.5M | 18.1M | 2.1M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -394.4M | -167.7M | -161.7M | -203.8M |
| Sale of investments | 198.6M | 152.8M | 0 | 54.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -384.4M | -383.9M | -230.1M | -191.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -384.4M | -383.9M | -230.1M | -191.8M |
| Other financing charges | — | — | — | — |
| End cash position | 150M | 6.5M | 150.9M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 664.4M | 162.5M | 476.8M | 293.5M |