Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 1.2B | 1.3B | -1.4B | -112.1M |
Net income | 1.1B | 584.4M | 377.3M | 726.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 0 | 75K | 75K | 75K |
Other non cash items | 178.7M | -63.1M | -7.0M | -16.3M |
Accounts receivable | -180.0M | 821.3M | -1.7B | -757.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | 35.1M | -28.4M | -72.1M | -65.1M |
Investing activities | -63.5M | -22.2M | -158.7M | -30.0M |
Capital expenditures | -7.7M | -1.4M | -75.0M | -1.3M |
Net intangibles | -1.6M | -5.0M | -9.5M | -6.0M |
Net acquisitions | — | — | — | — |
Purchase of investments | -55.9M | -21M | -73.1M | -35.8M |
Sale of investments | — | — | 0 | 7.3M |
Other investing activity | 36K | 208K | -10.6M | -195K |
Financing activities | -196.5M | 915.3M | 1.0B | 282.1M |
Long term debt issuance | 60M | 150M | 110M | 50M |
Long term debt payments | -83.3M | -50.8M | -40.8M | -67.0M |
Short term debt issuance | 0 | 980.8M | 1.0B | 379.7M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | 0 | -1.4M | -10.6M |
Common dividends | -173.3M | -164.8M | -79.2M | -70.1M |
Other financing charges | — | -1K | — | -1K |
End cash position | 6.1B | 4.8B | 3.3B | 2.8B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 1.6B | 619.6M | -383.1M | -91.8M |