Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 448.3M | 842.0M |
| Net income | 145.5M | 472.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 506.8M | 1.5B |
| Accounts receivable | -156.0M | -344.6M |
| Accounts payable | — | — |
| Other assets liabilities | 53.3M | -772.2M |
| Investing activities | 143.2M | 546.7M |
| Capital expenditures | — | 7.7M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -127.2M |
| Purchase of investments | — | — |
| Sale of investments | 143.2M | — |
| Other investing activity | — | 666.2M |
| Financing activities | -93.9M | -222.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -93.9M | -222.7M |
| Other financing charges | — | — |
| End cash position | 1.1B | 4.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 448.3M | -1.6B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.