Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 163.8M | 134.2M | 205.9M | 170.3M |
| Net income | 70.8M | 77.2M | 118.5M | 152.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.0M | 91.3M | 74.4M | 26.3M |
| Accounts receivable | 5.5M | -4.1M | 14.5M | -4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -30.2M | -1.5M | -4.3M |
| Investing activities | 149K | 0 | -86.6M | -328.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -162K | 0 |
| Net acquisitions | — | 0 | -497K | -328.2M |
| Purchase of investments | — | 0 | -86.1M | 0 |
| Sale of investments | 149K | 0 | — | 129K |
| Other investing activity | — | — | — | — |
| Financing activities | -86.6M | -92.5M | -42.9M | 1.7B |
| Long term debt issuance | 586M | 530.1M | 220.2M | 1.2B |
| Long term debt payments | -500.3M | -510.1M | -153.4M | -255M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 848.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.1M | -93.5M | -86.8M | -78.1M |
| Other financing charges | -100.2M | -19.0M | -22.9M | -26.3M |
| End cash position | 41.6M | 34.1M | 54.2M | 49.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.4M | 121.2M | 168.6M | 90.7M |