Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 37.4M | 721.1M |
| Net income | 548.9M | 590.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | 932K |
| Other non cash items | -104.6M | -40.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -406.9M | 170.2M |
| Investing activities | -918.2M | -1.2B |
| Capital expenditures | -13.4M | -21.0M |
| Net intangibles | -17.3M | -19.7M |
| Net acquisitions | -19.9M | — |
| Purchase of investments | -1.6B | -1.4B |
| Sale of investments | 731.0M | 834.6M |
| Other investing activity | — | -600M |
| Financing activities | -263.2M | -1.9B |
| Long term debt issuance | 0 | 297.8M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | -30M | -25.1M |
| Common dividends | -280.4M | -103.9M |
| Other financing charges | 47.1M | -2.1B |
| End cash position | 8.3B | 7.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.7B | 961.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.