Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.3M | 35.0M | 188.4M | 34M |
| Net income | 346.3M | 324.3M | 173.3M | 183.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | -4.5M | 2.4M | 1.5M |
| Accounts receivable | -125.2M | -90.8M | -67.4M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.2M | -194.1M | 80.1M | -129.8M |
| Investing activities | -109.9M | -101.2M | -67.9M | 91.3M |
| Capital expenditures | -159.8M | -103.5M | -69.3M | -41.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1M | -2.3M | -3.0M | -9.7M |
| Sale of investments | 53.0M | 4.7M | 2.3M | 151.9M |
| Other investing activity | — | — | 2.1M | -9.7M |
| Financing activities | -16.3M | -15.0M | -9.9M | -5.5M |
| Long term debt issuance | 12.4M | — | — | — |
| Long term debt payments | -10.2M | — | — | — |
| Short term debt issuance | — | — | 200K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -15.0M | -10.0M | -5M |
| Other financing charges | -3.5M | — | -100K | -506K |
| End cash position | 59.4M | 93.2M | 38.2M | 69.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.0M | 60.5M | -21.4M | -116.6M |