Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 70.2M | 391.7M | 356.4M | -10.3M |
| Net income | 236.1M | 284.1M | 197.4M | 105.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.7M | 35.5M | 44.5M | 19.3M |
| Accounts receivable | -101.3M | -10.9M | 86.7M | -191.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.3M | 83.0M | 27.8M | 56.6M |
| Investing activities | -69.1M | -39.9M | -162.2M | -172.9M |
| Capital expenditures | -72.1M | -37.6M | -161.2M | -172.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | — | — | — |
| Purchase of investments | -867K | -3.6M | -1.2M | -845K |
| Sale of investments | 3.9M | 1.2M | 210K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 18.8M | -132.5M | -206.9M | 148.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -58.0M | -103.4M | — |
| Short term debt issuance | 83.5M | -58.0M | -103.4M | 164.7M |
| Common stock issuance | 100K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.8M | -16.5M | — | -16.5M |
| Other financing charges | 4K | — | — | — |
| End cash position | 123.9M | 149.1M | 58.3M | 57.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | 235.9M | 189.3M | -198.5M |