Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 250.9M | 238.7M | 281.0M | -151.4M |
| Net income | 225.7M | 205.6M | 172.5M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 430K | — | — | — |
| Other non cash items | -66.4M | -71.5M | -45.1M | -18.0M |
| Accounts receivable | 16.9M | 5.1M | 14.7M | -56.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.4M | 99.5M | 138.9M | -71.1M |
| Investing activities | -25.4M | -6.1M | -44.3M | -16.0M |
| Capital expenditures | -22.6M | -27.9M | -24.6M | -15.9M |
| Net intangibles | -600K | 0 | -155K | -128K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -184.2M | -124.1M | -22.9M | 0 |
| Sale of investments | 180.9M | 147.3M | — | 0 |
| Other investing activity | 510K | -1.4M | 3.2M | -153K |
| Financing activities | -121.7M | -344.6M | -292.7M | 96.3M |
| Long term debt issuance | 0 | 35M | 0 | 10M |
| Long term debt payments | -42M | -181.5M | -127.1M | -30M |
| Short term debt issuance | 13.5M | -111.5M | -127.1M | 189.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.6M | -86.6M | -38.6M | -73.5M |
| Other financing charges | 18.4M | -56K | — | — |
| End cash position | 156.3M | 70.9M | 75.2M | 55.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.5M | 141.6M | 212.2M | -110.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.