Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.5M | 226.1M | -24.6M | -209.1M |
| Net income | 69.4M | 59.9M | 114.2M | -122.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.3M | -7.0M | -5.9M | -34.3M |
| Accounts receivable | -57.0M | 137.3M | -143.5M | 63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.2M | 35.8M | 10.5M | -116.0M |
| Investing activities | 65.4M | -15.8M | -308.3M | 385.4M |
| Capital expenditures | -12.1M | -17.5M | -16.9M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -785M | -675M | -785M | -790M |
| Sale of investments | 862.4M | 676.7M | 493.6M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -49.0M | -48.6M | -33.3M | -111.2M |
| Long term debt issuance | — | 11.9M | 12.2M | — |
| Long term debt payments | -11.9M | -5.7M | -6.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.2M | -51.5M | -108.6K | -62.8K |
| Other financing charges | -2.9M | -3.3M | -38.9M | -111.1M |
| End cash position | 910.8M | 810.6M | 745.0M | 990.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2M | 103.8M | 71.3M | -135.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.