Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.9M | -1.3M | -2.5M | -44.3M |
| Net income | 307.6M | 269.8M | 151.8M | 178.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -20.1M | -15.0M | -47.7M |
| Accounts receivable | -160.1M | -103.4M | -140.5M | -92.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | -147.6M | 1.4M | -82.8M |
| Investing activities | 39.2M | -15.4M | 88.2M | -372.2M |
| Capital expenditures | -51.8M | -56.3M | -10.1M | -24.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -247.2M | -272.2M | -151.0M | -784.9M |
| Sale of investments | 328.7M | 302.5M | 240.3M | 338.8M |
| Other investing activity | 9.4M | 10.6M | 9.1M | 98.4M |
| Financing activities | -174.2M | -83.6M | -95.2M | -67.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.7M | -113.6M | -112.7M | -66.9M |
| Other financing charges | 7.6M | 29.9M | 17.5M | -581.5K |
| End cash position | 473.0M | 461.9M | 367.7M | 253.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.2M | 127.4M | 104.9M | 80.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.