Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 308.5M | 93.1M |
| Net income | 90.3M | 68.7M |
| Depreciation | 24.8M | 14.6M |
| Deferred taxes | 22.3M | 409K |
| StockBased compensation | 5.9M | 3.4M |
| Other non cash items | 81.8M | 1.4M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 83.3M | 4.6M |
| Investing activities | 1.4B | 16.6M |
| Capital expenditures | -12.3M | -5.0M |
| Net intangibles | — | — |
| Net acquisitions | 1.1B | 0 |
| Purchase of investments | -33.1M | -148.5M |
| Sale of investments | 366.3M | 174.0M |
| Other investing activity | 24.6M | -4.0M |
| Financing activities | -1.4B | 92.8M |
| Long term debt issuance | 1.1B | 1.7B |
| Long term debt payments | -2.3B | -1.5B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -63.1M | -48.1M |
| Other financing charges | -2.4M | -2.1M |
| End cash position | 2.0B | 543.7M |
| Income tax paid | 15.0M | 13.1M |
| Interest paid | 328.9M | 291.4M |
| Free cash flow | 212.2M | 100.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.