Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 445.7M | 286.6M |
| Net income | 403.3M | 297.3M |
| Depreciation | — | — |
| Deferred taxes | 12.6M | 8.6M |
| StockBased compensation | — | — |
| Other non cash items | 15.6M | 11.8M |
| Accounts receivable | 18.3M | -8.0M |
| Accounts payable | -4.1M | -23.1M |
| Other assets liabilities | — | — |
| Investing activities | -362.1M | -274.1M |
| Capital expenditures | -5.5M | -4.0M |
| Net intangibles | — | — |
| Net acquisitions | 2.6M | 0 |
| Purchase of investments | -1.5B | -782.2M |
| Sale of investments | 1.1B | 516.7M |
| Other investing activity | 1.3M | -4.6M |
| Financing activities | -241.6M | -202.6M |
| Long term debt issuance | 50M | 62.8M |
| Long term debt payments | -50M | -62.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -241.6M | -202.6M |
| Other financing charges | — | — |
| End cash position | 51.6M | 34.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 608.7M | 477.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.