Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 154.5M | 28.1M | -40.5M | -232.2M |
| Net income | 159.0M | 31.5M | -37.7M | -248.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 309K | 462.2K | 1.2M | 658.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -26.1M | -6.8M | -3.3M | 7.1M |
| Accounts payable | 20.6M | 2.3M | -1.2M | 8.1M |
| Other assets liabilities | 627K | 595.9K | 506.3K | 313.2K |
| Investing activities | -5.2B | -1.2B | -423.7M | 2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | -2.4B | -1.6B | -965.1M |
| Sale of investments | 2.4B | 1.2B | 1.1B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 555.2M | 136.5M | 66.2M | -74.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 741.4M | 216.8M | 153.2M | 39.0M |
| Common stock repurchase | -7.4M | -2.9M | -9.4M | -23.9M |
| Common dividends | -178.9M | -77.3M | -77.6M | -89.8M |
| Other financing charges | — | — | — | — |
| End cash position | 724.6M | 280.0M | 192.4M | 227.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 285.1M | 195.1M | 195.2M | 51.2M |
| Free cash flow | 120.4M | 56.0M | 7.7M | 278.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.