Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 836M | 295.5M | -85.7M | -52.4M |
| Net income | 860M | 406.6M | 180.3M | -110M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.1M | -11.6M | 7.9M | 2.7M |
| Accounts receivable | 28.9M | -59.2M | -220.6M | 27.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8M | -40.3M | -53.3M | 27.1M |
| Investing activities | -563.3M | -151.5M | -145.1M | -26.8M |
| Capital expenditures | -67.4M | -104.3M | -39.8M | -86.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -503.6M | -47.2M | -112.7M | -15.9M |
| Sale of investments | 1.5M | 0 | 7.4M | 76.9M |
| Other investing activity | 6.2M | — | — | -900K |
| Financing activities | -34.7M | -35.3M | 95.5M | -9.6M |
| Long term debt issuance | — | 0 | 73M | 5M |
| Long term debt payments | -3.3M | -19.2M | -84.8M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 108M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.4M | -16.1M | -600K | -2M |
| Other financing charges | — | — | -100K | — |
| End cash position | 166.9M | 76.2M | 70.6M | 98.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607.8M | 79.4M | -10M | -63M |