Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -463.7M |
| Net income | 122.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 81.3M |
| Other non cash items | 351.0M |
| Accounts receivable | -54.6M |
| Accounts payable | — |
| Other assets liabilities | -963.9M |
| Investing activities | -507.0M |
| Capital expenditures | -3.8M |
| Net intangibles | -153.3M |
| Net acquisitions | — |
| Purchase of investments | -518.3M |
| Sale of investments | 15.1M |
| Other investing activity | — |
| Financing activities | 1.4B |
| Long term debt issuance | 143.7M |
| Long term debt payments | -66.5M |
| Short term debt issuance | 498.1M |
| Common stock issuance | 800.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -369.9M |
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/cash_flow
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