Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 492.5M | 806.2M |
| Net income | 555.1M | 561.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -22.4M | -15.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -40.2M | 260M |
| Investing activities | 124.6M | 199.8M |
| Capital expenditures | — | — |
| Net intangibles | -903.3M | -747M |
| Net acquisitions | 1.4M | -4.7M |
| Purchase of investments | -53.1M | -76.8M |
| Sale of investments | 30.2M | 176.9M |
| Other investing activity | 146.1M | 104.4M |
| Financing activities | -170.7M | -495.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -127.6M | -293.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 600K | 700K |
| Common stock repurchase | — | — |
| Common dividends | -160.5M | -203.2M |
| Other financing charges | 116.8M | -100K |
| End cash position | 135.1M | 78.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 25.8M | 414.2M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.