Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 912.3M | 419.6M |
| Net income | 855.8M | 684.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -78.7M | 140.6M |
| Accounts receivable | 87.3M | -271.4M |
| Accounts payable | — | — |
| Other assets liabilities | 47.9M | -134.5M |
| Investing activities | -9.5M | 59.2M |
| Capital expenditures | -7.3M | -31.0M |
| Net intangibles | -34.6M | -53.3M |
| Net acquisitions | -2.3M | 105.7M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -15.5M |
| Financing activities | -83.3M | -29.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 250K | 0 |
| Common stock repurchase | — | — |
| Common dividends | -107.8M | — |
| Other financing charges | 24.2M | -29.1M |
| End cash position | 4.7B | 4.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 762.1M | -1.6B |
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/cash_flow
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