Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 279M | 407.6M |
| Net income | 233M | 151.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -18M | 138.8M |
| Accounts receivable | 89M | 81.5M |
| Accounts payable | — | — |
| Other assets liabilities | -25M | 36.1M |
| Investing activities | -236M | -915.4M |
| Capital expenditures | -281M | -312.4M |
| Net intangibles | — | — |
| Net acquisitions | -24M | -622.0M |
| Purchase of investments | 0 | -12.0M |
| Sale of investments | 45M | — |
| Other investing activity | 24M | 30.9M |
| Financing activities | -359M | 237.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -29M | -34.0M |
| Common dividends | -104M | -100.3M |
| Other financing charges | -226M | 371.5M |
| End cash position | 213M | 261.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 349M | 277.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.