Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 165.5M |
| Net income | 137.5M |
| Depreciation | 43.0M |
| Deferred taxes | -6.9M |
| StockBased compensation | 13.6M |
| Other non cash items | 2.1M |
| Accounts receivable | -9.1M |
| Accounts payable | 21.7M |
| Other assets liabilities | -36.3M |
| Investing activities | -86.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -84.7M |
| Purchase of investments | -2.5M |
| Sale of investments | 0 |
| Other investing activity | 1.2M |
| Financing activities | 138.0M |
| Long term debt issuance | 32.7M |
| Long term debt payments | -198.7M |
| Short term debt issuance | — |
| Common stock issuance | 347.4M |
| Common stock repurchase | -27.7M |
| Common dividends | -14.6M |
| Other financing charges | -1.1M |
| End cash position | 225.8M |
| Income tax paid | 50.9M |
| Interest paid | 4.8M |
| Free cash flow | 152.1M |
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