Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | 6.1M |
| Net income | 1.2B | 395.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 26.8M | 30.7M |
| Other non cash items | 131.6M | 195.1M |
| Accounts receivable | -248.0M | -137.1M |
| Accounts payable | — | — |
| Other assets liabilities | 445.9M | -477.7M |
| Investing activities | -350.7M | -188.1M |
| Capital expenditures | -351.9M | -188.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.2M | — |
| Financing activities | -878.4M | -262.9M |
| Long term debt issuance | 0 | 170M |
| Long term debt payments | -160.9M | -295.7M |
| Short term debt issuance | -717.4M | -137.2M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 58.9M | 152.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 939.9M | 556.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.