Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 1.3B | 446.4M | 348.0M | -143.9M |
Net income | 621.1M | 809.0M | 621.2M | 325.8M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 44.5M | 143.3M | 0 | 6.3M |
Other non cash items | 418.2M | 380.3M | 282.8M | 276.8M |
Accounts receivable | 216.5M | -889.0M | -364.2M | -672.0M |
Accounts payable | — | — | — | — |
Other assets liabilities | 48.8M | 2.8M | -191.7M | -80.9M |
Investing activities | -1.8M | 23.2M | -33.9M | 19.7M |
Capital expenditures | 3.6M | 529K | -27.5M | — |
Net intangibles | — | — | — | — |
Net acquisitions | -29.3M | — | -27.5M | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 23.9M | 22.7M | 21.1M | 19.7M |
Financing activities | 312.2M | -177.9M | 332.1M | 606.5M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | 433.4M | -70.1M | 456.6M | -494.4M |
Common stock issuance | 749K | — | 0 | -12K |
Common stock repurchase | — | — | — | — |
Common dividends | -122.0M | -100.7M | -36.3M | — |
Other financing charges | — | -7.1M | -88.2M | 1.1B |
End cash position | 113.7M | 111.1M | 118.1M | 111.0M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 223.0M | 477.1M | 57.2M | 31.5M |