Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -14.7M | -283K | 176.9M | 178.9M |
Net income | 77.1M | 75.3M | 105.5M | 130.0M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 6.0M | 2.0M | 10.6M | 6.8M |
Accounts receivable | -67.6M | -104.1M | 9.1M | 117.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | -30.3M | 26.6M | 51.6M | -75.2M |
Investing activities | -36.5M | -69.8M | -51.4M | -370.4M |
Capital expenditures | -36.5M | -69.8M | -51.4M | -28.6M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | 0 | -341.8M |
Purchase of investments | — | 0 | 0 | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 24.4M | 5.5M | -133.2M | 128.1M |
Long term debt issuance | 36.2M | 22.6M | 0 | 137.0M |
Long term debt payments | -1.9M | -7.2M | -123.3M | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -9.9M | -10.0M | -9.9M | -8.9M |
Other financing charges | — | -1K | — | — |
End cash position | 52.3M | 35.6M | 52.0M | 37.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -2.5M | -27.6M | 149.0M | 210.5M |