Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 625.3M | -348.2M |
| Net income | 183.0M | 58.9M |
| Depreciation | — | — |
| Deferred taxes | 2.6M | -2.6M |
| StockBased compensation | 8.7M | 8.1M |
| Other non cash items | 3.5M | -14.0M |
| Accounts receivable | 394.8M | -409.9M |
| Accounts payable | 36.9M | 28.5M |
| Other assets liabilities | -4.1M | -17.1M |
| Investing activities | -113.6M | -225.3M |
| Capital expenditures | -4.4M | -7.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -460.1M | -388.1M |
| Sale of investments | 350.9M | 170.1M |
| Other investing activity | — | — |
| Financing activities | -52.1M | -47.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.5M | -1.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -22.4M | -21.9M |
| Common dividends | -22.2M | -22.3M |
| Other financing charges | -6.1M | -1.4M |
| End cash position | 477.8M | 262.1M |
| Income tax paid | 35.6M | 27.6M |
| Interest paid | 5.7M | 5.8M |
| Free cash flow | 377.1M | 130.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.