Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 252.4M | 261.2M | 55.2M | 8.0M |
Net income | 167.4M | 123.2M | 82.6M | 12.1M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 11.4M | 16.7M | 5.7M | 3.8M |
Other non cash items | 120K | 170K | 6.1M | 636K |
Accounts receivable | 81.8M | -141.1M | 1.8M | 22.4M |
Accounts payable | — | — | — | — |
Other assets liabilities | -8.4M | 262.3M | -41.0M | -31.0M |
Investing activities | -349.6M | -266.7M | -64.1M | -152.1M |
Capital expenditures | -234.0M | -244.8M | -36.5M | -8.2M |
Net intangibles | — | — | — | — |
Net acquisitions | — | -11.1M | -13.7M | — |
Purchase of investments | -115.6M | -11.1M | -13.9M | -144.0M |
Sale of investments | — | 370K | — | — |
Other investing activity | — | — | -1K | 1K |
Financing activities | 1.2M | 253K | 200.2M | 0 |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 1.2M | 253K | 200.2M | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | -1K | — |
End cash position | 20.5M | 41.4M | 23.7M | 5.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 95.3M | 33.1M | -9.3M | -18.9M |