Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 270.9M | 283M | 6.2M | 268.1M |
| Net income | 248.9M | 168.2M | -33.3M | 167.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 12.4M | 9.4M | 5.5M |
| Other non cash items | 28.9M | 32.6M | 49.3M | 71.6M |
| Accounts receivable | -125.2M | 64.3M | -125.8M | -111.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104M | 5.5M | 106.6M | 134.8M |
| Investing activities | -100.3M | -80.4M | 92.9M | 279.8M |
| Capital expenditures | -99.2M | -79.1M | -65.7M | -122.8M |
| Net intangibles | -23M | -32.7M | -20.5M | -12.4M |
| Net acquisitions | -1.1M | -1.3M | 158.6M | 402.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46M | -34.1M | -555.4M | -8.6M |
| Long term debt issuance | 7.9M | 0 | 416.6M | 23.1M |
| Long term debt payments | -8.4M | -13.1M | -972.8M | -31.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.8M | -12.5M | 0 | 0 |
| Common dividends | -26.7M | -8.5M | — | — |
| Other financing charges | — | — | 800K | — |
| End cash position | 646.5M | 552.6M | 429.5M | 756.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.5M | 172.3M | 136.2M | -196.4M |