Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 255.2M | 170.4M | 182.5M | 146M |
| Net income | 47.1M | 91.8M | 86M | 67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.4M | 88.4M | 100.5M | 111.3M |
| Accounts receivable | -18.9M | -29.7M | 8.9M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144.6M | 19.9M | -12.9M | -16.6M |
| Investing activities | -70.5M | -70.7M | -114M | -27M |
| Capital expenditures | -70.5M | -70.7M | -113.5M | -27M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | 0 | -500K | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -195.4M | -39.1M | 24.9M | -72.9M |
| Long term debt issuance | — | 0 | 244.4M | 0 |
| Long term debt payments | -186.4M | -33.8M | -215M | -72.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -4.5M | -4.5M | — |
| Other financing charges | — | -800K | — | — |
| End cash position | 1.6M | 2.2M | 1.7M | 300K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.3M | 45.9M | -3.3M | 40.7M |