Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 222.7M | 134.1M | 102.1M | 188.1M |
| Net income | 201.6M | 115.2M | 87M | 168.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 5M | 5.5M | 4.2M |
| Other non cash items | 14.3M | 14.2M | 15.5M | 20.2M |
| Accounts receivable | 300K | -300K | -5.9M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.5M | 43.3M | -5.3M | -260.1M |
| Capital expenditures | 6.5M | 43.3M | -5.3M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -256.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -100K |
| Financing activities | 480.1M | 68.1M | -82.2M | 470.7M |
| Long term debt issuance | 409.9M | 228.3M | 0 | 750M |
| Long term debt payments | -19.7M | -248M | -20.4M | -399.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 177.1M | 163.1M | -1.7M | 156.4M |
| Common stock repurchase | -2.7M | 0 | -2.3M | -5.5M |
| Common dividends | -84.5M | -75.3M | -57.8M | -30.8M |
| Other financing charges | — | — | — | — |
| End cash position | 604.8M | 244.2M | 124.3M | 151M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.1M | 103.5M | 79.7M | 54.5M |