Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -636.8M | 76.6M | -38.3M | 339.2M |
| Net income | 668.4M | 496.5M | 550.9M | 247.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | -2.7M | 467K | 20.7M |
| Accounts receivable | 63.0M | -992.3M | -468.5M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 575.1M | -121.1M | 46.0M |
| Investing activities | -500.4M | -1.4M | -19.1M | -11.7M |
| Capital expenditures | -98.8M | -1.2M | -3.0M | -11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -406.7M | -183K | -16.1M | -92K |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 5.2M | — | 1K | — |
| Financing activities | 1.6B | 53K | -119.5M | -30.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 53K | -119.5M | -30.1M |
| Common stock issuance | 1.6B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 20.3M | 5.1M | 48.5M | 68.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -69.4M | 119.5M | 117.6M |