Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 284.2M | 208.7M | 177.7M | -58.7M |
| Net income | 101.1M | 52.1M | 74.2M | -153.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 9.9M | 17.0M | 58.8M |
| Accounts receivable | 265.9M | -189.3M | 220.2M | -31.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.7M | 336M | -133.7M | 67.5M |
| Investing activities | -297.4M | -46.7M | -71.2M | -141.6M |
| Capital expenditures | -297.1M | -46.5M | -71.2M | -141.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -253K | -116K | -3K | 8K |
| Financing activities | -1.3M | 1K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 13.5M | 593K | 316K | 322K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.8M | 167M | 45.5M | -125.3M |