Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214.3M | 227.2M | 121.9M | -290.4M |
| Net income | 275.0M | 211.1M | 135.2M | -245.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -37.5M | -35.5M | -28.3M | -12.7M |
| Accounts receivable | -23.2M | 47.2M | 22.0M | -31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45K | 4.4M | -7.1M | -71K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 113.4M | -137.6M | -435.2M | -279.2M |
| Long term debt issuance | 1.9B | 2.4B | 2.7B | 5.0B |
| Long term debt payments | -1.9B | -2.4B | -3.2B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 371.9M | 262.8M | 231.9M | 99.7M |
| Common stock repurchase | -4.4M | -201.6M | — | — |
| Common dividends | -218.3M | -195.5M | -193.1M | -136.3M |
| Other financing charges | 0 | 0 | 488K | 0 |
| End cash position | 5.4M | 0 | 3.1M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -108.0M | 134.4M | 428.4M | 282.4M |