Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 533.2M | 27.0M | 136.6M | -112.1M |
| Net income | 418.0M | 238.7M | 171.7M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 185.3M | 134.5M | 100.6M | 65.1M |
| Accounts receivable | 232.9M | -105.6M | -182.2M | 58K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -302.9M | -240.7M | 46.6M | -209.2M |
| Investing activities | -136.8M | -34.5M | -12.7M | -7.6M |
| Capital expenditures | -136.8M | -34.5M | -11.9M | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -842K | — |
| Sale of investments | — | — | 4K | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | 173.0M | 53.2M | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 10.9M | 184.1M | 53.2M | 1.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.9M | -11.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 193K | 224K | 85K | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.2M | -10.1M | 52.2M | 61.6M |