Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -35.3M | 449.8M | 210.9M | 816.2M |
| Net income | 208.7M | 152.9M | 178.5M | 39.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.6M | 132.0M | 119.1M | 119.3M |
| Accounts receivable | -202.3M | -109.2M | 93.8M | 114.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.4M | 274.0M | -180.6M | 542.6M |
| Investing activities | -444.8M | -448.0M | -558.5M | -89.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -444.8M | -448.0M | -558.5M | -89.9M |
| Financing activities | 26.4M | -88.8M | -72.6M | -8.3M |
| Long term debt issuance | 47.3M | 0 | 17.2M | 7.4M |
| Long term debt payments | -20.9M | -88.8M | -47.2M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -42.6M | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 33.1M | 26.8M | 16.8M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 745.0M | 881.7M | 939.9M | 378.8M |