Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -39.6M | -64.2M | 39.6M | 85.7M |
| Net income | 142.0M | 120.2M | 120.4M | 103.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | -1.4M | -5.4M | -718.1K |
| Accounts receivable | -153.3M | -125.9M | -64.9M | -33.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.8M | -57.1M | -10.5M | 16.4M |
| Investing activities | 26.8M | -76.2M | -23.4M | -37.3M |
| Capital expenditures | -31.5M | -71.5M | -58.6M | -62.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -66.3M | — | — | — |
| Purchase of investments | -1.4B | -988.3M | -1.0B | -1.3B |
| Sale of investments | 1.5B | 983.6M | 1.1B | 1.4B |
| Other investing activity | — | 1.0K | — | — |
| Financing activities | 161.3M | -77.6M | -84.8M | -22.0M |
| Long term debt issuance | 120.1M | 30.1M | 10.0M | 20M |
| Long term debt payments | -21.6M | -20.1M | -10.0M | -21.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -51.8M | -41.0M | -29.4M |
| Other financing charges | 79.5M | -35.9M | -43.7M | 8.6M |
| End cash position | 300.8M | 171.9M | 270.0M | 261.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92.5M | -21.1M | 52.4M | 27.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.