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 | -45.5M | -39.8M | 441.9M | -17.4M |
| Capital expenditures | -49.2M | -55.6M | -39.7M | -31.8M |
| Net intangibles | -886K | -8.3M | -1.0M | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -167.3M | -42.2M | -139.6M | — |
| Sale of investments | 171.1M | 58.1M | 158.6M | 7.3M |
| Other investing activity | — | — | 462.5M | 7.1M |
| Financing activities | -96K | -48.4M | -489.9M | -112.4M |
| Long term debt issuance | 282.4M | 229.0M | 30.0M | 277.7M |
| Long term debt payments | -233.4M | -222.6M | -353.4M | -183M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.6M | -53.1M | -183.1M | -114.5M |
| Other financing charges | -484K | -1.7M | 16.6M | -92.6M |
| End cash position | 2.3M | 1.7M | 2.8M | 9.4M |
| Income tax paid | 1.0M | 40.5M | 28.4M | 27.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7M | 43.3M | 23.3M | 128.7M |