Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -70.5M | -197.3M | 12.3M | 532.3M |
| Net income | 17.2M | -655.8M | 19.6M | 625.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0M | 184.1M | -14.4M | -4.4M |
| Accounts receivable | 62.7M | 190.5M | -149.3M | -74.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.3M | 83.9M | 156.4M | -13.6M |
| Investing activities | -129.9M | -90.8M | -223.0M | -168.2M |
| Capital expenditures | -30.4M | -4.8M | -23.1M | -191.6M |
| Net intangibles | -318.9M | -294.5M | -634.9M | -305.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100.1M | -142.5M | -200.4M | -115.5M |
| Sale of investments | — | 67.6M | 0 | 30M |
| Other investing activity | 586K | -11.1M | 418K | 108.9M |
| Financing activities | -42.2M | 18.3M | -89.2M | -87.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 59.6M | 6.4M | 7.3M |
| Common stock repurchase | — | 0 | -20K | 0 |
| Common dividends | -41.9M | -41.0M | -94.8M | -94.4M |
| Other financing charges | -286K | -320K | -766K | -766K |
| End cash position | 1.6B | 1.9B | 1.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.4M | 41.1M | -514.1M | 20.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.