Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -34.4M | 263.2M | 26.1M | 175.7M |
| Net income | 91.5M | 174.5M | 114.2M | 324.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4M | -25.3M | -34.5M | -35.0M |
| Accounts receivable | 3.2M | -52.9M | -78.7M | 76.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.8M | 167.0M | 25.1M | -190.6M |
| Investing activities | 126.8M | 40.9M | 248.5M | -74.4M |
| Capital expenditures | -25.7M | -28.5M | -79.4M | -67.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.4M | — | -276.2M | -590M |
| Sale of investments | 239.9M | 69.3M | 604.1M | 583.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -275.6M | -426.0M | -119.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -275.6M | -426.0M | -119.0M |
| Other financing charges | — | — | — | — |
| End cash position | 289.0M | 165.4M | 219.1M | 237.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.9M | 133.9M | 52.2M | 177.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.