Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 221.2M | 377.2M |
| Net income | 355.9M | 382.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -59.1M | -62.5M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -75.5M | 57.3M |
| Investing activities | 32.1M | -558K |
| Capital expenditures | 2.9M | -557K |
| Net intangibles | -950K | -5M |
| Net acquisitions | 29.2M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -1K |
| Financing activities | -496.2M | 13.1M |
| Long term debt issuance | 250M | 0 |
| Long term debt payments | -340M | -150M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -350M | -80M |
| Other financing charges | -56.2M | 243.1M |
| End cash position | 3.5B | 3.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 926.7M | 931.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.