Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 240.9M | 173.6M |
| Net income | 254.3M | 241.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 26.4M | -16.5M |
| Accounts receivable | 45.3M | -26.6M |
| Accounts payable | — | — |
| Other assets liabilities | -85.1M | -24.4M |
| Investing activities | -94.7M | -73.1M |
| Capital expenditures | -59.8M | -58.8M |
| Net intangibles | — | — |
| Net acquisitions | -34.8M | -14.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -100K | — |
| Financing activities | -206.9M | -388.3M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -67.4M | -320.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -50M | — |
| Common dividends | -89.3M | -67.5M |
| Other financing charges | -200K | -700K |
| End cash position | 519.2M | 465M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 314.3M | 177.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.