Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 217.9M | -16.5M | 95.3M | 56.4M |
| Net income | 141.9M | 87.0M | 169.9M | 134.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 0 | — | — |
| Other non cash items | -55.4M | -60.6M | -57.5M | -24.4M |
| Accounts receivable | 161.2M | -61.7M | -4.8M | -36.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.3M | 18.8M | -12.2M | -17.6M |
| Investing activities | -1.8B | -21.5M | -1.1B | -54.5M |
| Capital expenditures | -33.8M | -72.1M | -40.7M | -173.0M |
| Net intangibles | -3.8M | -720K | -1.7M | -3.0M |
| Net acquisitions | -1.5B | -46.8M | -56.8M | 0 |
| Purchase of investments | -713.5M | -83.4M | -1.3B | 0 |
| Sale of investments | 524.7M | 148.9M | 253.7M | 119.3M |
| Other investing activity | -55.5M | 31.9M | -26.9M | -757K |
| Financing activities | 1.5B | -135.4M | 2.5M | -31.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -26.9M | — | — |
| Short term debt issuance | 614.5M | -26.9M | 43.3M | 0 |
| Common stock issuance | 876.6M | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.4M | -81.6M | -40.8M | -32.0M |
| Other financing charges | 423K | 11K | 3K | 20K |
| End cash position | 698.6M | 777.5M | 628.8M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.2M | 165.4M | 123.8M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.