Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16M | -5.9M | 65.8M | 17.7M |
| Capital expenditures | -16M | -7.3M | -300K | -2.6M |
| Net intangibles | -8.6M | -10.7M | -9.4M | -23.5M |
| Net acquisitions | — | — | -53.3M | — |
| Purchase of investments | — | — | -4M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4M | 123.4M | 20.3M |
| Financing activities | 18M | -23.5M | -85M | -80.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -64.2M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.3M | — | — | — |
| Common stock repurchase | — | — | — | -7.8M |
| Common dividends | -16.7M | -13.1M | -11.4M | -48.8M |
| Other financing charges | -3.6M | -10.4M | -9.4M | -4.6M |
| End cash position | 2.2B | 2.1B | 1.6B | 709.9M |
| Income tax paid | 26.9M | 6.4M | 8.5M | — |
| Interest paid | 109.8M | 108.3M | 61.1M | — |
| Free cash flow | 124.1M | 469.8M | 48M | 769.8M |
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