Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 429.7M | 407.3M | 255.1M | 133.5M |
| Net income | 458.1M | 458.7M | 329.4M | 209.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | — | — | 32K |
| Accounts receivable | -50.5M | -9.2M | -58.7M | -56.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3M | -42.1M | -15.5M | -19.6M |
| Investing activities | -75.9M | -19.0M | -2.2M | 11.3M |
| Capital expenditures | -72.3M | -21.8M | -5.8M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -521K | -2.7M | -13K |
| Sale of investments | — | — | — | 2.3M |
| Other investing activity | 4.5M | 3.4M | 6.3M | 14.5M |
| Financing activities | -231.2M | -326.0M | -188.1M | -122.9M |
| Long term debt issuance | 46.3M | 0 | 0 | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 90M | 0 | 0 | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -367.5M | -326.0M | -188.1M | -122.9M |
| Other financing charges | 1K | — | — | — |
| End cash position | 104.3M | 73.1M | 85.7M | 69.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.8M | 310.6M | 201.3M | 96.5M |