Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 349.2M | 256.9M | 276.9M | 264.1M |
| Net income | 401.7M | 341.7M | 318.4M | 209.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.9M | 20.9M | 13.0M | 6.3M |
| Other non cash items | -35.9M | -55.5M | -16.5M | 48.2M |
| Accounts receivable | -4.6M | -39.0M | -14.5M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.8M | -11.1M | -23.5M | — |
| Investing activities | -12.9M | -81.5M | -5.4M | -7.6M |
| Capital expenditures | -12.9M | -14.0M | -5.4M | -7.6M |
| Net intangibles | -169K | -2K | 0 | -48K |
| Net acquisitions | 0 | -67.4M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1M | -7.0M | -32.0M | -29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 670K | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.8M | -7.0M | -32.0M | -29.7M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 537.7M | 428.4M | 456.5M | 355.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.5M | 60.9M | 141.5M | 117.6M |