Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 650.7M | -168.1M | -96.5M | -12.6M |
| Net income | 102.1M | 91.2M | 79.5M | 65.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.4M | 14.4M | -4.7M | -4.7M |
| Accounts receivable | 524.7M | -383.4M | -176.8M | -68.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | 109.7M | 5.5M | -4.3M |
| Investing activities | -7.8M | 6.7M | -10.9M | 6.7M |
| Capital expenditures | -5.5M | -6.7M | -6.1M | -767K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.9M | -20.1M | -14.3M | 0 |
| Sale of investments | 38.3M | 30.4M | 0 | — |
| Other investing activity | 4.3M | 3.2M | 9.5M | 7.5M |
| Financing activities | -22.4M | 93.0M | 42.1M | -80.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 112.2M | 58.1M | -80.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.4M | -19.2M | -16.0M | — |
| Other financing charges | 1K | — | 1K | — |
| End cash position | 1.6M | 2.3M | 1.6M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.8M | -92.3M | -36.7M | 45.2M |