Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 314.6M | 93.9M | 62.4M | 67.8M |
| Net income | 245.1M | 81.5M | 38.8M | 87.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -250K | 7.4M | -440K | -4.5M |
| Other non cash items | 39.3M | 9.1M | 2.9M | 5.3M |
| Accounts receivable | 30.4M | -3.9M | 20.8M | -21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66K | -139K | 358K | 318K |
| Investing activities | 526.5M | -157.7M | -36.6M | -57.0M |
| Capital expenditures | -46.4M | -46.8M | -27.7M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 572.9M | -123.5M | -16.9M | -39.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 8M | 6.5M |
| Other investing activity | — | 12.6M | — | — |
| Financing activities | -293.7M | 101.9M | 180.2M | -208.1M |
| Long term debt issuance | 73.2M | 228.5M | 186.0M | 288.3M |
| Long term debt payments | -318.4M | -35.5M | -57.1M | -106.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.3M | -13.1M | -33.3M | -24.7M |
| Other financing charges | -28.3M | -78.0M | 84.7M | -364.9M |
| End cash position | 696.4M | 476.7M | 495.7M | 280.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.7M | 38.2M | 87.2M | 65.3M |