Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 718.2M | 1.1B |
| Net income | 182.1M | 202.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 988.8M | 1.5B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -452.7M | -681.8M |
| Investing activities | 15.3M | -2.3M |
| Capital expenditures | -3.1M | -2.3M |
| Net intangibles | — | — |
| Net acquisitions | 18.5M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -100K | — |
| Financing activities | -342.9M | 83.8M |
| Long term debt issuance | 0 | 498.5M |
| Long term debt payments | -11.2M | -249.8M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -331.8M | -165.6M |
| Other financing charges | 100K | 700K |
| End cash position | 687.6M | 890.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 123.8M | 69.8M |
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/cash_flow
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