Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 395.3M | 16.3M | 651.9M | -40.8M |
| Net income | 11.0M | 273.0M | 228.6M | 203.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -954K | -4.1M | -1.2M | 6.9M |
| Accounts receivable | 62.9M | 59.6M | 287.2M | -20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 322.3M | -312.2M | 137.3M | -230.5M |
| Investing activities | -120.1M | -3.7M | -15.0M | -11.9M |
| Capital expenditures | -25.8M | -3.3M | -7.6M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -737.6M | — | — | — |
| Sale of investments | 641.2M | — | — | — |
| Other investing activity | 2.1M | -479K | -7.4M | -2.1M |
| Financing activities | -531.4M | 113.1M | -16.1M | -139.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -252.8M | — | -6.3M | -139.5M |
| Short term debt issuance | -252.6M | 197.2M | 0 | — |
| Common stock issuance | 100K | — | — | 0 |
| Common stock repurchase | — | -50.4M | 0 | — |
| Common dividends | -26.0M | -19.6M | -9.8M | — |
| Other financing charges | — | -14.1M | — | — |
| End cash position | 107.0M | 57.7M | 81.3M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422.3M | -135.5M | 64.9M | 84.0M |