Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.3M | 361.9M | 341.9M | 91.0M |
| Net income | 353.0M | 334.9M | 383.6M | 87.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.0M | -4.0M | 1.1M | 149K |
| Accounts receivable | 1.6M | 19.8M | -23.5M | 93K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.3M | 11.2M | -19.3M | 3.5M |
| Investing activities | 24.4M | -133.7M | -85.5M | -132.0M |
| Capital expenditures | -32.6M | -40.6M | -23.8M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -742.1M | -607.3M | -334.9M | -246.3M |
| Sale of investments | 799M | 514.2M | 273.1M | 118.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -179.5M | -158.1M | -150.1M | -10.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.0M | -1.0M | -951K | -6.9M |
| Short term debt issuance | -7.0M | -1.0M | 7.1M | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.6M | -156.0M | -156.3M | -559K |
| Other financing charges | — | — | — | — |
| End cash position | 110.5M | 29.6M | 30.8M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.2M | 251.7M | 234.9M | 125.9M |