Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 202.2M | 453.9M | 259.7M | 1.1B |
| Net income | 187.8M | 330.3M | 319.0M | 366.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.6M | -26.9M | -23.7M | 2.8M |
| Accounts receivable | 77.2M | 246.9M | -76.4M | 482.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.1M | -96.3M | 40.9M | 269.4M |
| Investing activities | 13.0M | -135.0M | -206.6M | -52.6M |
| Capital expenditures | -158.7M | -43.4M | -47.8M | -33.4M |
| Net intangibles | -25.8M | -938K | -274K | -176K |
| Net acquisitions | 0 | 404K | — | — |
| Purchase of investments | -6.4M | -114.5M | -162.1M | 0 |
| Sale of investments | 194.0M | — | — | — |
| Other investing activity | -16.0M | 22.5M | 3.3M | -19.2M |
| Financing activities | -208.3M | -174.9M | -174.9M | -402.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -233.0M |
| Short term debt issuance | — | — | 0 | -20M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -33.4M | — | 0 | -17.3M |
| Common dividends | -174.9M | -174.9M | -174.9M | -131.9M |
| Other financing charges | — | 30K | — | 134K |
| End cash position | 735.3M | 927.4M | 1.0B | 764.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.5M | 198.9M | 621.8M | 777.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.