Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183.2M | 920.0M | 285.5M | -42.5M |
| Net income | 477.2M | 184.0M | 484.5M | 618.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -14.3M | 19.0M | 13.7M |
| Accounts receivable | 38.3M | -50.4M | 269.4M | -228.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327.4M | 800.7M | -487.3M | -446.2M |
| Investing activities | — | 17K | -30.5M | -23.5M |
| Capital expenditures | — | — | -30.5M | -23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 17K | 3K | 100K |
| Financing activities | 32.2M | 5.4M | 709K | -16.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -8.3M |
| Short term debt issuance | 32.2M | 5.4M | 709K | -8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 216.6M | 348.7M | 217.4M | 727.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -825.3M | -217.9M | 232.4M | -155.3M |