Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 78.6M | 149.2M |
| Net income | 147.0M | 150.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -9.9M | -5.1M |
| Accounts receivable | -60.8M | -17.0M |
| Accounts payable | — | — |
| Other assets liabilities | 2.3M | 21.0M |
| Investing activities | -158.6M | -145.7M |
| Capital expenditures | -142.7M | -143.6M |
| Net intangibles | -434K | -221K |
| Net acquisitions | — | — |
| Purchase of investments | -2.6M | -2.1M |
| Sale of investments | 2.6M | — |
| Other investing activity | -15.9M | — |
| Financing activities | -15.8M | -74.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -24.1M | -22.6M |
| Other financing charges | 8.3M | -51.6M |
| End cash position | 22.5M | 23.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 35.2M | 80.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.