Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.9M | -116.5M | 63.8M | 2.3M |
| Net income | 78.5M | 121.9M | 61.4M | 97.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123.2M | -113.1M | -89.9M | -64.6M |
| Accounts receivable | 60.2M | -96.3M | 175.9M | -111.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.4M | -28.9M | -83.7M | 81.1M |
| Investing activities | 78.0M | -368.9M | -462.2M | -160.7M |
| Capital expenditures | -1.3M | -965K | -656K | -3.5M |
| Net intangibles | -3.5M | -2.5M | -3.0M | -3.7M |
| Net acquisitions | — | 0 | 232K | 0 |
| Purchase of investments | -27.2M | -368.0M | -563.7M | -196.3M |
| Sale of investments | 106.6M | — | 101.9M | 39.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.9M | -40.3M | -44.8M | -61.3M |
| Long term debt issuance | 0 | 99.7M | 0 | — |
| Long term debt payments | 0 | -100M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -51.9M | -40.1M | -44.8M | -61.3M |
| Other financing charges | — | — | — | — |
| End cash position | 692.4M | 234.6M | 482.9M | 422.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.3M | 19.1M | 455.1M | 351.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.