Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.8M | 419.1M | 209.4M | 105.6M |
| Net income | 141.6M | 382.6M | 175.9M | 76.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.8M | 38.2M | 37.5M | 27.4M |
| Accounts receivable | -7.3M | 303K | -1.6M | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 740K | -2.0M | -2.4M | -2.9M |
| Investing activities | -95.6M | 52.8M | 5.3M | -1.7M |
| Capital expenditures | -3.6M | -8.8M | -3.5M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -79.4M | 5.1M | 3.9M | 0 |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | 3.8M | 0 | 3.3M | 500K |
| Other investing activity | -16.3M | 56.5M | 1.7M | — |
| Financing activities | 830.3M | -54.6M | -15.9M | -53.2M |
| Long term debt issuance | 448.0M | 47.3M | 55.5M | 63.8M |
| Long term debt payments | -385.0M | -79.7M | -57.8M | -107.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 816.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.6M | -25.2M | -12.6M | -8.4M |
| Other financing charges | -15.1M | 3.0M | -939K | -1.1M |
| End cash position | 371.5M | 85.3M | 71.9M | 66.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.8M | 145.0M | 119.3M | 102.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.