Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 238.1M | 22.0M | -179.9M | 183.6M |
| Net income | 195.1M | 329.3M | -179.4M | 147.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | — | — | — |
| Accounts receivable | 40.7M | -307.3M | -532K | 36.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.6M | 160.7M | -47.6M | -272.2M |
| Capital expenditures | 1M | -351K | -289K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -105.1M | — | — | -222.0M |
| Sale of investments | — | 140.8M | 10.3M | — |
| Other investing activity | 46.5M | 20.2M | -57.6M | -50.1M |
| Financing activities | 0 | -100M | 90M | 10M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -100M | 90M | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 39.9M | 6.2M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.5M | -27.7M | -45.3M | 253.0M |