Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 262.1M | 84M | 114.9M | 74.9M |
| Net income | 241.1M | 174.8M | 88.6M | 69.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.1M | 37.4M | 43.0M | 21.2M |
| Other non cash items | 330K | -27.0M | -28.1M | -22.1M |
| Accounts receivable | 240K | -24.2M | -55.3M | 17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -77.1M | 66.8M | -10.5M |
| Investing activities | -268.0M | -363.6M | 88.7M | -160.4M |
| Capital expenditures | -65.7M | -1.1M | -5.0M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -672.3M | 0 | — | — |
| Purchase of investments | -811.9M | -1.7B | -243.9M | -554.7M |
| Sale of investments | 1.3B | 1.4B | 337.6M | 402.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -22.3M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4M | — | — | — |
| End cash position | 19.7M | 12.7M | 267.5M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.9M | 60.5M | 140.8M | 69.7M |