Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 152.1M | 235.0M | 109.1M | 50.8M |
| Net income | 246.1M | 195.5M | 109.3M | 67.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.1M | 48.6M | 38.5M | 37.5M |
| Accounts receivable | -42.1M | -23.3M | 7.4M | 14.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.9M | 14.3M | -46.2M | -69.2M |
| Investing activities | -119.3M | -202.9M | -128.7M | -72.2M |
| Capital expenditures | -119.3M | -202.9M | -128.7M | -72.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.6M | -47.2M | 34.5M | 31.6M |
| Long term debt issuance | — | 62.8M | 128.7M | 119.8M |
| Long term debt payments | — | -103.9M | -93.5M | -121.4M |
| Short term debt issuance | -5.2M | -728K | -661K | 33.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -5.4M | — | — |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 74.8M | 68.7M | 49.8M | 42.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.5M | 114.7M | 11.0M | 25.9M |