Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 519.0M | 247.4M | 156.7M | 473.1M |
Net income | 968.7M | 870.4M | 594.2M | 643.4M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 17.8M | 17.0M | 19.7M | 499K |
Other non cash items | -253.5M | 42.4M | -33.0M | -12.3M |
Accounts receivable | -941.0M | -1.3B | -1.1B | -410.4M |
Accounts payable | — | — | — | — |
Other assets liabilities | 727.0M | 576.8M | 697.9M | 251.9M |
Investing activities | -1.4B | -390.9M | -729.2M | -1.0B |
Capital expenditures | -70.2M | -5.7M | -2.6M | -933K |
Net intangibles | -39.1M | -48.5M | -70.4M | -56.1M |
Net acquisitions | -300.6M | 0 | -345.6M | 0 |
Purchase of investments | -1.0B | -385.1M | -379.4M | -1.0B |
Sale of investments | — | — | — | — |
Other investing activity | -21.5M | -67K | -1.6M | -247K |
Financing activities | -327.3M | 121.4M | -642.5M | 101.0M |
Long term debt issuance | — | — | — | — |
Long term debt payments | -100M | 0 | -512.8M | 0 |
Short term debt issuance | -100M | 100M | -205.2M | 0 |
Common stock issuance | 7.7M | 21.8M | 15.8M | 26.2M |
Common stock repurchase | 0 | -338K | -391K | -128K |
Common dividends | — | — | — | — |
Other financing charges | -135.0M | -1K | 60.0M | 75M |
End cash position | 6.0B | 6.9B | 5.6B | 6.8B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 792.3M | 1.7B | 8.5M | 280.9M |