Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 245.2M | 174.0M | 105.0M | 109.6M |
| Net income | 316.7M | 222.0M | 66.0M | 142.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 5.2M | -3.8M | 2.2M |
| Accounts receivable | -32.5M | -37.1M | 41.6M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.1M | -16.2M | 1.1M | -39.1M |
| Investing activities | -142M | 31.2M | -247.2M | 72.1M |
| Capital expenditures | -204.9M | -20.4M | -214.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -186.4M | -624.1M | -721.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 62.9M | 238.0M | 591.3M | 794.0M |
| Other investing activity | — | 1K | 1K | -100K |
| Financing activities | -3.6M | -3.6M | -8.6M | -1.1M |
| Long term debt issuance | — | 0 | 0 | 5M |
| Long term debt payments | -3.6M | -3.6M | -8.6M | -6.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.2M | 15.2M | 11.6M | 99.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36M | -46.2M | -51.2M | 3.3M |