Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 76.7M | -11.9M |
| Net income | 473.5M | 177.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 36.6M |
| Other non cash items | -18.7M | -17.2M |
| Accounts receivable | -193.2M | 6.6M |
| Accounts payable | — | — |
| Other assets liabilities | -184.9M | -215.1M |
| Investing activities | 6.4M | -184.2M |
| Capital expenditures | -97.1M | -137.0M |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | -3.6B | -924.5M |
| Sale of investments | 3.7B | 877.4M |
| Other investing activity | 0 | — |
| Financing activities | -14.0M | 300M |
| Long term debt issuance | 0 | 23M |
| Long term debt payments | 0 | -47.0M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 300M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | -14.0M | 24.0M |
| End cash position | 1.9B | 2.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 75.6M | 226.0M |