Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -393K | 173.7M | 25.1M | 266K |
| Net income | 414.1M | 343.8M | 38.7M | 18.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6M | 11.9M | -13.7M | -1.7M |
| Accounts receivable | -179.0M | -108.7M | -6.5M | -8.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -246.1M | -73.4M | 6.7M | -8.3M |
| Investing activities | -329.6M | 7.1M | 629K | -1.6M |
| Capital expenditures | -35.7M | -7.4M | -276K | -442K |
| Net intangibles | 9.8M | — | — | — |
| Net acquisitions | 3.4M | 0 | — | — |
| Purchase of investments | -297.2M | 0 | — | — |
| Sale of investments | 0 | 11.7M | — | — |
| Other investing activity | -1K | 2.7M | 905K | -1.2M |
| Financing activities | 989.9M | -217.6M | 74.7M | 28.8M |
| Long term debt issuance | 7.4M | 0 | — | — |
| Long term debt payments | 0 | -108.7M | — | — |
| Short term debt issuance | 14.9M | -108.7M | 74.7M | 28.8M |
| Common stock issuance | 951.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 16.5M | -227K | — | — |
| End cash position | 672.5M | 74.5M | 36.5M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.4M | 146.4M | -18.3M | 12.8M |