Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2M | 77.4M | 121.9M | 223.5M |
| Net income | 34.1M | 57.5M | 113.9M | 221.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | -8.4M | -2.7M | -3.9M |
| Accounts receivable | -7.9M | 31.1M | -2.3M | -797.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -2.8M | 13.1M | 7.3M |
| Investing activities | -206.2M | -523.9M | -100.5M | -31.1M |
| Capital expenditures | -41.5M | -48.6M | -66.3M | -39.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.0B | -539M | -987.8M |
| Sale of investments | 1.3B | 904.0M | 543.9M | 996.1M |
| Other investing activity | -169.9M | -339.2M | -39.0M | — |
| Financing activities | -59.4M | -81.8M | 607.5M | -49.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.0M | -80.8M | -80.8M | -48.5M |
| Other financing charges | 19.6M | -932.7K | 688.4M | -455.2K |
| End cash position | 341.2M | 558.9M | 1.1B | 459.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 51.7M | 29.2M | 109.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.