Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 312.0M | 163.2M | 36.7M | 149.0M |
| Net income | 227.6M | 158.7M | 146.1M | 106.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -10.0M | -60.9M | 8.2M |
| Accounts receivable | -19.3M | 7.8M | -56.6M | 31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.2M | 6.7M | 8.0M | 2.7M |
| Investing activities | 11.5M | -26.8M | -14.0M | -9.1M |
| Capital expenditures | -6.3M | -1.1M | -3.4M | -5.3M |
| Net intangibles | -16.8M | -27.4M | 0 | 0 |
| Net acquisitions | 21.0M | -25.3M | 0 | — |
| Purchase of investments | -5.7M | -1.1M | -11.2M | -4.4M |
| Sale of investments | 2.4M | 600K | 600K | 600K |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | -190.0M | 244.8M | -297.3M | -347.5M |
| Long term debt issuance | 200M | 400M | 100M | 0 |
| Long term debt payments | -465.3M | -295.2M | -261.0M | -197.8M |
| Short term debt issuance | 97.4M | 140M | -136.3M | -150M |
| Common stock issuance | 7.5M | 0 | 0 | 1.3M |
| Common stock repurchase | -2M | 0 | -17K | 0 |
| Common dividends | -27.7M | — | — | — |
| Other financing charges | 179K | — | -1K | -1.1M |
| End cash position | 1.8B | 1.4B | 778.8M | 829.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.7M | 205.5M | 51.4M | 133.9M |