Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.2M | 499.2M | 62.7M | 590K |
| Net income | 57.5M | 189.2M | 271.9M | 206.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 5.3M | 5.4M | 4.3M |
| Accounts receivable | 18.9M | 283.3M | -220.7M | -217.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.5M | 21.4M | 6.1M | 6.9M |
| Investing activities | -63.4M | -99.8M | -91.5M | -28.6M |
| Capital expenditures | -84.7M | -65.4M | -170.3M | -31.7M |
| Net intangibles | — | 0 | -3.1M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6M | — | — | -20.5M |
| Sale of investments | 25.9M | 18.4M | 12.8M | 44.1M |
| Other investing activity | — | -52.8M | 65.9M | -20.5M |
| Financing activities | -1.6M | -63.4M | -22.3M | -55.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35.1M | -9.4M | 14.4M | -46.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.7M | -54.0M | -36.8M | -8.8M |
| Other financing charges | — | — | — | — |
| End cash position | 308K | 333K | 370K | 420K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.6M | 67.5M | -62.7M | 28.5M |