Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.2M | 273.9M | -22.1M | -6.1M |
| Net income | 147.2M | 131.7M | 167.8M | 244.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.6M | -44.4M | -14.3M | -6.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.4M | 186.6M | -175.7M | -244.0M |
| Investing activities | -152.3M | -163.9M | -182.7M | -164.8M |
| Capital expenditures | -165.9M | -152.0M | -188.1M | -171.6M |
| Net intangibles | -18.0M | -18.5M | -15.3M | -6.9M |
| Net acquisitions | 141K | -22.0M | 0 | — |
| Purchase of investments | 0 | -50K | -50K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.5M | 10.3M | 5.5M | 6.9M |
| Financing activities | -91.5M | -225.1M | -31.7M | -181.6M |
| Long term debt issuance | 8M | 77.3M | 245M | 70M |
| Long term debt payments | -32.8M | -238.6M | -26.2M | -181.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.9M | -40.6M | -41.0M | -38.8M |
| Other financing charges | -26.7M | -23.1M | -209.6M | -31.6M |
| End cash position | 314.7M | 365.3M | 427.1M | 332.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.5M | 284.4M | 222.0M | 166.4M |