Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 139.4M | 106.8M | -657.3M | 33.6M |
| Net income | 167.6M | 116.7M | -710.3M | 73.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 8.1M | 10.5M | 32.2M |
| Accounts receivable | -14.2M | -21.8M | -8.1M | 310K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0M | 3.8M | 50.7M | -72.5M |
| Investing activities | -7.6M | -6.4M | -11.1M | -56.5M |
| Capital expenditures | -4.6M | -4.8M | -7.8M | -10.8M |
| Net intangibles | -18.4M | -12.5M | -17.2M | -16.6M |
| Net acquisitions | -2.9M | -1.6M | -3.3M | -45.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | 123.5M | -150.1M | 67.0M |
| Long term debt issuance | 325.8M | 1.9B | 5.5M | 116.7M |
| Long term debt payments | -334.6M | -1.2B | -14.7M | -43.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36K | 400.0M | 0 | — |
| Common stock repurchase | -1K | — | — | — |
| Common dividends | — | -892.2M | — | — |
| Other financing charges | 5.5M | -8.9M | -141.0M | -5.9M |
| End cash position | 436.9M | 286.4M | 99.4M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.6M | 168.2M | 170.8M | 33.2M |
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/cash_flow
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