Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 85.6M | 66.8M |
| Net income | 99.8M | 71.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -16.5M | -6.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 2.3M | 1.3M |
| Investing activities | 19.6M | 2.3M |
| Capital expenditures | -23.2M | 1.1M |
| Net intangibles | -97K | -5K |
| Net acquisitions | 39.2M | 750K |
| Purchase of investments | -203K | -131K |
| Sale of investments | 3.8M | 515K |
| Other investing activity | — | — |
| Financing activities | -95.1M | -64.6M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -13.4M | -13.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 105K | 65K |
| Common stock repurchase | -14.1M | -3.6M |
| Common dividends | -67.2M | -47.6M |
| Other financing charges | -498K | — |
| End cash position | 114.3M | 110.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 41.1M | 94.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.