Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 542.2M | 661.7M |
| Net income | 337M | 186.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 192.6M | 190.5M |
| Accounts receivable | 45.8M | 27.3M |
| Accounts payable | — | — |
| Other assets liabilities | -33.2M | 257.1M |
| Investing activities | -71.8M | -15.9M |
| Capital expenditures | — | — |
| Net intangibles | -441.9M | -409.9M |
| Net acquisitions | -67.1M | 0 |
| Purchase of investments | -11.4M | -15.9M |
| Sale of investments | 6.7M | — |
| Other investing activity | — | — |
| Financing activities | -390.4M | 102M |
| Long term debt issuance | 8.7M | 12.6M |
| Long term debt payments | -348.4M | -847.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 198.3M |
| Common stock repurchase | — | — |
| Common dividends | -50.8M | -50.7M |
| Other financing charges | 100K | 789.4M |
| End cash position | 541.4M | 813.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 395.1M | 566.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.