Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 132.4M | 134.3M | 112.0M | -595M |
| Net income | 86.0M | 66.9M | 71.0M | -171M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | 69.2M | 43.9M | -391M |
| Accounts receivable | 156.2K | -2.4M | -1.7M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 260.4K | 677.0K | -1.2M | -23M |
| Investing activities | -129.3M | -91.9M | -62.4M | -884M |
| Capital expenditures | -99.4M | -101.4M | -47.5M | -684M |
| Net intangibles | -156.2K | -208.3K | -208.3K | -2M |
| Net acquisitions | -4.3M | 0 | — | — |
| Purchase of investments | -103.4M | -22.7M | -83.4M | -945M |
| Sale of investments | 78.0M | 32.2M | 68.5M | 745M |
| Other investing activity | -104.2K | — | — | — |
| Financing activities | -54.7M | -729.1K | -110.2M | -5.0B |
| Long term debt issuance | 268.7M | 255.5M | 406.9M | 2.8B |
| Long term debt payments | -307.3M | -243.7M | -481.6M | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.2M | -12.5M | -35.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 550.7M | 643.2M | 543.5M | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.8M | 306.2M | 255.9M | 4.7B |