Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.3B | 47.4M |
| Net income | 2.7B | 393.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 71.6M | 11.7M |
| Accounts receivable | -521.3M | -357.4M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -127.2M | -149.5M |
| Capital expenditures | -121.4M | -19.4M |
| Net intangibles | -320.9M | -72.4M |
| Net acquisitions | 0 | -214.2M |
| Purchase of investments | — | — |
| Sale of investments | 0 | 49.6M |
| Other investing activity | -5.8M | 34.5M |
| Financing activities | 2.6B | 43.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.2B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 394.5M | 43.1M |
| End cash position | 6.6B | 1.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.7B | -164.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.