Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 614.1M |
| Net income | 352.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -31.8M |
| Accounts receivable | 11.6M |
| Accounts payable | — |
| Other assets liabilities | 281.9M |
| Investing activities | -635.8M |
| Capital expenditures | -122.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -546.9M |
| Sale of investments | 32.5M |
| Other investing activity | 900K |
| Financing activities | -15.5M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -15.4M |
| Other financing charges | -161K |
| End cash position | 62.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 582.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.