Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30M | 83.3M | 165.7M | 169.3M |
| Net income | — | 178.3M | 233.0M | 202.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 14M | 14.0M | 19.5M |
| Other non cash items | — | -12.6M | 416K | 14.8M |
| Accounts receivable | -30M | -94.0M | -111.8M | -42.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.5M | 30.1M | -24.8M |
| Investing activities | — | -176.7M | -191.1M | -190.9M |
| Capital expenditures | — | -176.8M | -185.8M | -181.0M |
| Net intangibles | — | -48.4M | -41.7M | -22.5M |
| Net acquisitions | — | — | 0 | -7.7M |
| Purchase of investments | — | — | -5.3M | -2.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 146K | 1K | 4K |
| Financing activities | — | -21.3M | 27.2M | 39.7M |
| Long term debt issuance | — | 55.1M | 79.9M | 64.2M |
| Long term debt payments | — | -69.8M | -48.3M | -24.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.7M | -4.5M | 350K |
| End cash position | — | 708.2M | 787.9M | 727.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -59.9M | 34.9M | 49.3M |