Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -453.8M | -406.2M |
| Net income | 105.6M | 146.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -351.4M | -356.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -208.0M | -196.5M |
| Investing activities | -39.4M | -36.0M |
| Capital expenditures | -39.4M | -36.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -8.7M | 54.8M |
| Long term debt issuance | 52.0M | 128M |
| Long term debt payments | -25.9M | -35.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -34.8M | -37.7M |
| Other financing charges | -1K | — |
| End cash position | 2.1B | 2.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -145.5M | -217.8M |
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/cash_flow
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