Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 409.4M | -46.8M |
| Net income | 353.4M | 108.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 12.9M | 0 |
| Other non cash items | -7.5M | 2.9M |
| Accounts receivable | -433K | -7.9M |
| Accounts payable | — | — |
| Other assets liabilities | 51.0M | -150.0M |
| Investing activities | -105.9M | 38.8M |
| Capital expenditures | -105.9M | 20.1M |
| Net intangibles | -655.5M | -297.4M |
| Net acquisitions | 0 | 18.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -1K |
| Financing activities | 123.9M | 503.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.1M | -4.1M |
| Short term debt issuance | — | — |
| Common stock issuance | 125M | 507.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 100.5M | 237.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -268.0M | -343.0M |