Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 89.7M | 554.2M | -354.8M | 1.8B |
| Net income | 220.9M | 110.1M | 15.5M | 65.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.2M | -50.9M | -24.6M | -47.4M |
| Accounts receivable | -147.5M | 368.3M | -368.1M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.5M | 126.8M | 22.4M | 612.9M |
| Investing activities | 704K | 273K | -38.0M | -74.1M |
| Capital expenditures | — | 0 | 0 | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12M | -1.8M | -32.0M | -40.1M |
| Purchase of investments | -15.7M | -1.9M | -7.7M | -7.0M |
| Sale of investments | 4.4M | 3.9M | 1.7M | 413K |
| Other investing activity | — | — | 1K | 1K |
| Financing activities | -44.3M | -513.1M | 423.7M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -30.6M | -506.2M | 437.4M | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.6M | -6.9M | -13.7M | — |
| Other financing charges | — | 1K | — | -100 |
| End cash position | 61.8M | 3.3M | 1.3M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.4M | 528.6M | -399.5M | 1.5B |