Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 65.7M | 77.3M | 73.1M |
| Net income | 105.6M | 80.6M | 87.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -2.1M | -2.2M | 2.9M |
| Accounts receivable | -45.7M | 11.4M | -1.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 7.9M | -12.5M | -16.0M |
| Investing activities | -156.2M | -149.0M | -101.3M |
| Capital expenditures | -126.3M | -159.0M | -136.2M |
| Net intangibles | -763K | -1.1M | -195K |
| Net acquisitions | — | — | — |
| Purchase of investments | -77.7M | -45M | -40M |
| Sale of investments | 47.7M | 55M | 74.9M |
| Other investing activity | — | — | — |
| Financing activities | 30M | 80M | 120M |
| Long term debt issuance | 30M | 40M | 60M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | 40M | 60M |
| End cash position | 147.8M | 180.6M | 189.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -31.4M | -57.4M | -46.9M |