Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -271.6M | -245.0M |
| Net income | 112.3M | 141.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 160.8M | 119.3M |
| Accounts receivable | -119.4M | -140.4M |
| Accounts payable | — | — |
| Other assets liabilities | -425.2M | -365.8M |
| Investing activities | -24.1M | -68.5M |
| Capital expenditures | -24.1M | -68.5M |
| Net intangibles | -119.3M | -41.6M |
| Net acquisitions | — | — |
| Purchase of investments | -3K | — |
| Sale of investments | — | — |
| Other investing activity | -27K | — |
| Financing activities | 749.5M | 227.9M |
| Long term debt issuance | 828.2M | 298.4M |
| Long term debt payments | -100.0M | -100.0M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -5.7M | — |
| Other financing charges | 26.9M | 29.5M |
| End cash position | 40.8M | 18.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -633.7M | -97.6M |