Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 430M | 143.3M | -473.6M | 754.2M |
| Net income | 352.8M | 120M | -507.5M | 738.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 3.5M | 3.6M | 3.5M |
| Other non cash items | 64M | 23.9M | 22.2M | 15M |
| Accounts receivable | 7.9M | -4.1M | 8.1M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -27.5M | 60.6M | -2.7M | -5.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 62.8M | 0 | 0 |
| Purchase of investments | -19.3M | -500K | -100K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.2M | -1.7M | -2.6M | -4.2M |
| Financing activities | -229.9M | -204.1M | -100.3M | 278.4M |
| Long term debt issuance | 406.8M | 669.2M | 440M | 1.1B |
| Long term debt payments | -423.5M | -769.2M | -450M | -871M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -18.7M | -3M | -6.4M | 167.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.4M | -90.5M | -83.3M | -77.5M |
| Other financing charges | -13.1M | -10.6M | -600K | — |
| End cash position | 81.2M | 111.9M | 32.6M | 51.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284M | 117.3M | 116.1M | 68.5M |