Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 261.1M | 185.4M | 185.3M | 125M |
| Net income | 262.8M | 203M | 170.6M | 156.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.2M | 1M | 1.6M |
| Other non cash items | -1.5M | -1.2M | -400K | 600K |
| Accounts receivable | -4M | -7.6M | 8.1M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | -10M | 6M | -12.2M |
| Investing activities | -24M | -15.6M | -14.8M | -17M |
| Capital expenditures | -24M | -15.6M | -14.8M | -17M |
| Net intangibles | -500K | -1.6M | -400K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.6M | -135.6M | -133.9M | -91.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 2.7M | 2.6M | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.4M | -138.3M | -136.5M | -93.5M |
| Other financing charges | — | — | — | — |
| End cash position | 132.6M | 107.6M | 90.2M | 71.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.5M | 163.6M | 164.4M | 89.2M |