Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.4M | 158.7M | 315.6M | 1.0B |
| Net income | 188.7M | 327.8M | 382.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205.8M | -169.4M | -119.9M | -81.4M |
| Accounts receivable | 64.5M | 37.1M | -539K | 134.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.0M | -36.7M | 53.2M | -69.3M |
| Investing activities | -15.0M | -47.0M | 2.0M | -121.6M |
| Capital expenditures | 1.3M | 1.8M | 2.0M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.3M | -48.8M | — | — |
| Purchase of investments | — | — | — | -123.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -155.8M | -48.0M | -293.0M | -520.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -237.0M | -70.5M | -67.1M | -71.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200M | 196.1M | — | — |
| Common stock repurchase | -10.2M | — | — | — |
| Common dividends | -108.6M | -173.6M | -225.9M | -448.8M |
| Other financing charges | — | — | — | — |
| End cash position | 372.7M | 464.1M | 341.8M | 474.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.1M | 68.4M | 147.7M | 934.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.