Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.7M | 63.3M | 63.0M | 174.5M |
| Net income | 136.5M | 146.3M | 140.1M | 127.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 8.1M |
| Other non cash items | -12.2M | -27.0M | -11.3M | -11.0M |
| Accounts receivable | -42.5M | -28.1M | -59.6M | 56.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.1M | -27.9M | -6.2M | -7.2M |
| Investing activities | -3.9M | -75.9M | -885.4M | -138.1M |
| Capital expenditures | -140.1M | -163.5M | -49.0M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -6.8M | — |
| Purchase of investments | -3.1B | -2.1B | -2.8B | -1.2B |
| Sale of investments | 3.2B | 2.2B | 2.1B | 1.1B |
| Other investing activity | -10M | -2.5M | -110M | -5M |
| Financing activities | -52.2M | -89.4M | 940.9M | -35.3M |
| Long term debt issuance | 8M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.2M | -41.5M | — | -31.5M |
| Other financing charges | 2.0M | -47.8M | 940.9M | -3.8M |
| End cash position | 293.8M | 263.7M | 287.0M | 109.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.8M | -26.7M | 68.4M | 152.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.