Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -509.9M | 304.5M |
| Net income | 451.7M | 710.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 1.7M | 9.4M |
| Other non cash items | -36.8M | 18.8M |
| Accounts receivable | -543.1M | -480.5M |
| Accounts payable | — | — |
| Other assets liabilities | -383.4M | 46.6M |
| Investing activities | -1.2B | 53.6M |
| Capital expenditures | -419.8M | -76.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -10M | — |
| Sale of investments | 14.0M | 18.3M |
| Other investing activity | -799.0M | 112.0M |
| Financing activities | 1.2B | -39.2M |
| Long term debt issuance | 489.6M | — |
| Long term debt payments | -129.8M | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -64.2M | — |
| Other financing charges | 948.8M | -39.2M |
| End cash position | 2.4B | 2.4B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -583.5M | 954.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.