Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 294.0M | 465.0M | 316.4M | 284.9M |
| Net income | 610.1M | 783.1M | 474.7M | 391.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.2M | -8.2M | -2.3M | -839K |
| Accounts receivable | -270.5M | -188.9M | -351.8M | -286.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.4M | -121.0M | 195.9M | 181.0M |
| Investing activities | -201.5M | -50.2M | -14.9M | -14.7M |
| Capital expenditures | -201.5M | -50.2M | -14.9M | -14.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -40.4M | -80.1M | -118.6M | -180.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 84.8M | 20.1M | -31.1M | -104.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125.2M | -100.3M | -87.5M | -75.6M |
| Other financing charges | — | — | — | -1K |
| End cash position | 195.6M | 72.0M | 19.3M | 38.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.8M | 79.1M | 523.5M | 272.5M |