Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -48.8M | 613.0M | 381.4M | 310.1M |
| Net income | 34.6M | 988.7M | 432.0M | 339.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.6M | -66.7M | -24.7M | -4.7M |
| Accounts receivable | -1.2M | 4.2M | 400K | 547K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | -313.2M | -26.4M | -24.8M |
| Investing activities | -1.2M | -513.9M | -356.8M | -226.5M |
| Capital expenditures | -1.3M | -49.4M | -269K | -99K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -400M | -464.5M | -356.4M | -226.3M |
| Sale of investments | 400.0M | — | — | — |
| Other investing activity | — | — | -100K | -100K |
| Financing activities | 0 | 0 | 0 | -35.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -17.9M |
| Short term debt issuance | — | — | — | -17.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 480K | 781K | 174K | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.6M | 389.3M | 316.2M | 257.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.