Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 132.4M | -15.0M |
| Net income | 445.6M | 436.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -58.6M | -56.5M |
| Accounts receivable | -676.0M | -367.6M |
| Accounts payable | — | — |
| Other assets liabilities | 421.4M | -26.8M |
| Investing activities | -287.6M | 104.1M |
| Capital expenditures | -215.5M | -196.5M |
| Net intangibles | -34.5M | -31.7M |
| Net acquisitions | -101.8M | 300.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 29.7M | — |
| Financing activities | 0 | -108.9M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -685.1M |
| Short term debt issuance | — | -187.5M |
| Common stock issuance | 0 | 763.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.3B | 1.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -80.6M | 336.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.