Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.9M | 481.3M | -19.8M | 92.0M |
| Net income | 363.0M | 451.6M | 180.3M | 318.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 54.3M | 37.7M | 19.8M |
| Other non cash items | -37.9M | -38.1M | -5.0M | 5.4M |
| Accounts receivable | -87.3M | 88.7M | -300.0M | -244.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -75.1M | 67.2M | -7.3M |
| Investing activities | -204.2M | -619.5M | 58.3M | -316.5M |
| Capital expenditures | -23.2M | -9.1M | -48.3M | -219.6M |
| Net intangibles | -12.9M | -7.3M | -19.6M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -561.0M | -615.9M | -196.1M | -107.6M |
| Sale of investments | 380M | 5.5M | 302.7M | 10.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -108.7M | -68.4M | -62.4M | 631.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5.1M | -929K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 3.4M | 4.4M | 684.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.0M | -66.7M | -65.8M | -52.5M |
| Other financing charges | — | — | — | — |
| End cash position | 243.4M | 312.0M | 472.7M | 495.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.5M | 603.3M | -14.5M | -262.8M |