Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 33.5M | 220.2M |
| Net income | 76.7M | 236.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 27.1M | 35.1M |
| Accounts receivable | -8.1M | -11.2M |
| Accounts payable | — | — |
| Other assets liabilities | -62.2M | -40.3M |
| Investing activities | -14.9M | -8.6M |
| Capital expenditures | -14.9M | -8.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 4.5M | 7.7M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 4.5M | 7.7M |
| End cash position | 49.6M | 8.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -310.6M | -34.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.