Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 59.3M | 69.9M | 33.4M | 62.1M |
| Net income | 70.5M | 83.4M | 33.1M | 42.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.1M | -9.5M | 3.1M | 23.0M |
| Accounts receivable | -11.5M | -3.9M | -4.7M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -88K | 1.9M | 63K |
| Investing activities | -1.7M | -13K | -281K | -2.0M |
| Capital expenditures | -1.7M | -13K | -281K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 233.1M | 209.4M | 238.9M | 168.4M |
| Long term debt issuance | 612.6M | 406.9M | 263.1M | 500.4M |
| Long term debt payments | -430M | -275M | -155M | -355M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 178.5M | 181.5M | 203.0M | 98.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -125.3M | -102.9M | -71.1M | -58.6M |
| Other financing charges | -2.7M | -1.1M | -1.0M | -16.6M |
| End cash position | 44.9M | 32.3M | 21.6M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -218.9M | -188.5M | -227.4M | -184.7M |