Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 298.3M | 155.4M |
| Net income | 231.0M | 165.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 8.4M | 12.1M |
| Accounts receivable | 7.3M | -906.4K |
| Accounts payable | — | — |
| Other assets liabilities | 51.6M | -21.7M |
| Investing activities | -34.6M | -37.1M |
| Capital expenditures | -34.6M | -43.0M |
| Net intangibles | -4.7K | -4.7K |
| Net acquisitions | — | — |
| Purchase of investments | 0 | -127.9K |
| Sale of investments | 0 | 6.0M |
| Other investing activity | — | — |
| Financing activities | -100M | -255.4M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -142.5M |
| Short term debt issuance | 0 | -47.5M |
| Common stock issuance | 0 | 9.6M |
| Common stock repurchase | — | — |
| Common dividends | -100M | -125M |
| Other financing charges | — | 50M |
| End cash position | 233.8M | 29.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 403.9M | 177.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.