Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -27.0M | 55.4M | 85.1M | 37.8M |
| Net income | 55.2M | 76.7M | 32.7M | 98.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0M | -858.1K | 2.2M | 15.5M |
| Accounts receivable | -79.8M | -30.3M | 84.9M | -85.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 9.8M | -34.7M | 9.7M |
| Investing activities | -204.6M | -107.2M | -157.3M | -5.3M |
| Capital expenditures | -8.0M | -16.1M | -92.8M | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -840M | -439.6M | -65.4M | -78.0M |
| Sale of investments | 650.1M | 348.5M | 862.8K | 133.3M |
| Other investing activity | -6.7M | — | — | — |
| Financing activities | -39.7M | -35.6M | -30.2M | -32.3M |
| Long term debt issuance | — | — | 70M | — |
| Long term debt payments | — | — | -70M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.5M | -35.5M | -30.2M | -23.0M |
| Other financing charges | -4.2M | -138.4K | -63.5K | -9.3M |
| End cash position | 274.3M | 456.6M | 437.6M | 405.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.7M | 145.6M | 126.5M | -47.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.