Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 366.5M | -134.4M | -121.9M | 44.7M |
| Net income | 52.5M | 105.5M | 133.8M | 165.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.0M | 129.3M | 79.6M | 73.4M |
| Accounts receivable | -25.7M | -5.2M | -23.3M | -112.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218.7M | -364.0M | -311.9M | -82.3M |
| Investing activities | -54.2M | -65.6M | -103.5M | 45.5M |
| Capital expenditures | -54.2M | -65.6M | -93.5M | 45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -418K | 185.1M | 327.3M | 55.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 5.2M | 188.2M | 332.2M | 59.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6M | -3.1M | -4.9M | -4.2M |
| Other financing charges | — | — | — | — |
| End cash position | 23.3M | 21.8M | 20.6M | 41.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.3M | -336.0M | -173.6M | -61.0M |