Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 99.1M | 92.1M | — |
| Net income | — | -28.7M | -119.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 500K | 600K | — |
| Other non cash items | — | 131.6M | 215.1M | — |
| Accounts receivable | — | -4.3M | -4.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 146.8M | 600K | 77.8M | -3.5M |
| Capital expenditures | 183.4M | 2.2M | 77.8M | — |
| Net intangibles | — | — | -57.9M | -63.7M |
| Net acquisitions | -36.6M | -1.6M | — | — |
| Purchase of investments | — | — | — | -3.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 198.7M | -85.5M | -88.9M | 403.1M |
| Long term debt issuance | 386M | 0 | 0 | 315.9M |
| Long term debt payments | -94M | 0 | 0 | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 182.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93.3M | -85.5M | -88.9M | -75.4M |
| Other financing charges | — | — | — | — |
| End cash position | 58.1M | 35.4M | 118M | 243.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.7M | 31.8M | 36.2M | 30.9M |