Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 248.7M | 163.8M |
| Net income | 140.9M | 170.7M |
| Depreciation | 24.9M | 16.6M |
| Deferred taxes | 18.1M | -64.3M |
| StockBased compensation | 70.8M | 51.9M |
| Other non cash items | 9.0M | -6.9M |
| Accounts receivable | -12.5M | -2.8M |
| Accounts payable | 1.8M | 1.3M |
| Other assets liabilities | -4.3M | -2.6M |
| Investing activities | 13.7M | -122.6M |
| Capital expenditures | -3.2M | -1.7M |
| Net intangibles | — | — |
| Net acquisitions | -906K | -64.7M |
| Purchase of investments | -303.9M | -265.2M |
| Sale of investments | 321.6M | 209.1M |
| Other investing activity | — | — |
| Financing activities | -188.0M | -39.6M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 951K | — |
| Common stock repurchase | -145.7M | — |
| Common dividends | — | — |
| Other financing charges | -43.2M | -39.6M |
| End cash position | 107.2M | 35.8M |
| Income tax paid | 28.8M | 11.7M |
| Interest paid | — | — |
| Free cash flow | 235.5M | 151.3M |
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/cash_flow
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