Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -58.7M | -137.1M | 374.2M | 444.9M |
| Net income | 360.9M | 177.0M | 313.4M | 373.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | -15.0M | -2.6M | 6.9M |
| Accounts receivable | -314.7M | -216.1M | 195.8M | -102.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.3M | -83.0M | -132.5M | 166.5M |
| Investing activities | 750K | -52M | 860K | -49.9M |
| Capital expenditures | 750K | 0 | 860K | 54K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -52M | 0 | -50M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | 227.2M | 108.3M | 0 | -10.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 227.2M | 108.3M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -10.6M |
| Other financing charges | — | — | — | 1K |
| End cash position | 511.9M | 427.3M | 524.2M | 317.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -196.4M | -195.2M | 162.7M | 441.8M |