Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 383.6M | 399.7M | -78.5M | -315.4M |
| Net income | 367.9M | 304.4M | 183.1M | -107.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7M | 736K | -1.2M | -8.6M |
| Accounts receivable | 21.6M | 93.5M | -302.2M | -175.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | 1.2M | 41.8M | -24.8M |
| Investing activities | -150.7M | -371.5M | -59.7M | 203.8M |
| Capital expenditures | -145.5M | -27.5M | -111.8M | -10.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.9B | -2.1B | -1.1B |
| Sale of investments | 1.9B | 1.5B | 2.1B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -40.4M | -28.7M | -912K | -920K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.0M | -28.0M | — | — |
| Other financing charges | -459K | -696K | -912K | -920K |
| End cash position | 359.0M | 180.7M | 92.7M | 61.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227.4M | 454.7M | -33.9M | -203.4M |