Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 301.1M | 308.8M | 287.1M | 122.5M |
| Net income | 276.2M | 392.0M | 357.1M | 308.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 34.8M | 40.2M | 44.8M |
| Accounts receivable | -33.1M | 43.6M | -278.2M | 938K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.0M | -161.6M | 167.9M | -231.8M |
| Investing activities | -49.2M | -11.9M | -382.3M | -70.7M |
| Capital expenditures | -35.5M | -14.1M | -191.2M | -70.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.7M | -220M | -191.2M | — |
| Sale of investments | 0 | 222.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -273.1M | -88.7M | 15.1M | 21.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -126.4M | -36.7M | — | — |
| Short term debt issuance | -126.4M | -36.7M | 27.3M | 23.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.8M | -17.1M | -12.5M | -628K |
| Other financing charges | 2.5M | 1.7M | 372K | -628K |
| End cash position | 144.9M | 147.4M | 16.4M | 10.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.5M | 304.9M | 326.9M | 56.7M |