Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 709.4M | 508.6M | 595.5M | 551.8M |
| Net income | 767.5M | 733.4M | 628.7M | 504.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.5M | -29.9M | -18.4M | -8.4M |
| Accounts receivable | -24.1M | -16.9M | -12.0M | 87.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.5M | -178.0M | -2.7M | -32.4M |
| Investing activities | -321.2M | -393.4M | -95.9M | 208.7M |
| Capital expenditures | -36.3M | -11.5M | -9.3M | -38.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -853.0M | -1.3B | -939.8M | -642.7M |
| Sale of investments | 568.1M | 925.8M | 853.2M | 889.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -158.0M | -145.8M | -121.5M | -635.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -421.6M |
| Common dividends | -158.0M | -145.8M | -121.5M | -116.3M |
| Other financing charges | — | — | — | -97.3M |
| End cash position | 38.3M | 29.6M | 279.8M | 23.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.4M | 228.6M | 444.4M | 378.0M |