Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 123.5M | 194.3M | 144.4M | 130.1M |
| Net income | 128.1M | 138.3M | 108.1M | 115.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.8M | -6.2M | -6.6M | -2.8M |
| Accounts receivable | 169.7M | -15.0M | -26.3M | -105.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164.5M | 77.1M | 69.3M | 122.1M |
| Investing activities | -195.1M | -132.2M | -86.4M | -49.7M |
| Capital expenditures | -200.0M | -130.1M | -91.9M | -52.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.9M | -2.1M | 5.5M | 2.7M |
| Financing activities | 707K | 413K | -84K | -640K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 707K | 413K | -84K | -640K |
| End cash position | 23.8M | 26.2M | 30.8M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -88.0M | 52.1M | 38.8M | 59.8M |