Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -87.3M | 127.4M | 90.9M | 82.1M |
| Net income | -185.7M | 139.6M | 154.4M | 90M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 9.4M | 6.1M | 7.4M |
| Other non cash items | 15.8M | 9.8M | -3.3M | -3.7M |
| Accounts receivable | 56.3M | -10M | -56.7M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | -21.4M | -9.6M | 1.4M |
| Investing activities | 12.8M | -88.2M | -450.6M | -62.2M |
| Capital expenditures | 12.8M | -83.1M | -92.8M | -61.4M |
| Net intangibles | -12.7M | -10.9M | -13.8M | -21.4M |
| Net acquisitions | 0 | -5.1M | -357.8M | -800K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -147.6M | -56.4M | 169.8M | -44.2M |
| Long term debt issuance | — | 0 | 481.1M | 0 |
| Long term debt payments | — | 0 | -257.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -108.9M | -17.1M | -800K | -800K |
| Common dividends | -47.9M | -45.6M | -42.6M | -40.2M |
| Other financing charges | 9.2M | 6.3M | -10M | -3.2M |
| End cash position | 290.6M | 231M | 151.2M | 248.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.5M | 146.8M | 97M | 104.4M |