Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 129.3M | -298.0M | 253.7M | 227.0M |
| Net income | 221.0M | 155.1M | 147.9M | 179.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.6M | -27.2M | -26.8M | -24.8M |
| Accounts receivable | -28.0M | -453.6M | -446.0M | 81.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.1M | 27.6M | 578.6M | -9.1M |
| Investing activities | -30.2M | -443K | -137.9M | -62.3M |
| Capital expenditures | -31.8M | -1.3M | -138.6M | -62.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 807K | 673K | 576K |
| Financing activities | -80.5M | -2.3M | -23.4M | -60.6M |
| Long term debt issuance | 0 | 43.0M | 22.5M | 0 |
| Long term debt payments | -10.0M | — | -563K | -7.6M |
| Short term debt issuance | -10.0M | — | — | -7.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.4M | -45.3M | -45.3M | -45.3M |
| Other financing charges | -1K | -1K | -1K | — |
| End cash position | 33.3M | 71.6M | 232.7M | 781.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | -190.2M | 22.1M | 212.2M |