Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 265.9M | 170.0M | 62.8M | -477.6M |
| Net income | 70.6M | 49.2M | 198.8M | 193.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 137.8M | 149.2M | 106.2M | 59.7M |
| Accounts receivable | -327.9M | -34.3M | -104.0M | 55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 385.3M | 6.0M | -138.4M | -786.1M |
| Investing activities | -37.6M | -19.6M | -203.5M | -230.5M |
| Capital expenditures | -26.7M | -18.0M | -199.6M | -225.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0M | -1.5M | -3.9M | -5.3M |
| Sale of investments | 123K | 0 | 0 | 0 |
| Other investing activity | — | — | 1K | — |
| Financing activities | -264.5M | 290.7M | 510.7M | 388.8M |
| Long term debt issuance | — | 298.0M | 517.9M | 394.2M |
| Long term debt payments | -260.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -7.3M | -7.3M | -5.4M |
| Other financing charges | -1K | — | -1K | — |
| End cash position | 4.7M | 5.7M | 11.4M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.4M | -172.7M | -414.7M | -320.7M |