Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 598.8M |
| Net income | 178.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 26M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 394.2M |
| Investing activities | -2.9M |
| Capital expenditures | — |
| Net intangibles | -1.1B |
| Net acquisitions | -66M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 63.1M |
| Financing activities | -478.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -120M |
| Other financing charges | -358.3M |
| End cash position | 781.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 311.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.