Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 456.4M | 340.3M |
| Net income | 399.8M | 368.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 12.6M | 27.3M |
| Accounts receivable | -6.1M | -50.1M |
| Accounts payable | — | — |
| Other assets liabilities | 50.1M | -5.3M |
| Investing activities | 7.2M | -41.8M |
| Capital expenditures | 9.5M | 4.8M |
| Net intangibles | — | — |
| Net acquisitions | -2.3M | -46.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -536.8M | -209.5M |
| Long term debt issuance | 150M | 100M |
| Long term debt payments | -555M | -202.1M |
| Short term debt issuance | -1.8M | -800K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -130.7M | -106.9M |
| Other financing charges | 700K | 300K |
| End cash position | 631.9M | 710M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 520.1M | 422.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.