Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 386.4M | 439.3M | 427.3M | -23.5M |
| Net income | 535.5M | 489.0M | 586.6M | 103.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -42.2M | -52.8M | -9.8M | -1.4M |
| Accounts receivable | -7.3M | 27.2M | -162.9M | -74.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.6M | -24.0M | 13.3M | -51.6M |
| Investing activities | -191.3M | 467.6M | -497.8M | 335.5M |
| Capital expenditures | -145.6M | -69.7M | -75.6M | -47.1M |
| Net intangibles | -537K | -1.9M | -929K | -5.5M |
| Net acquisitions | — | — | 0 | 7M |
| Purchase of investments | -869.5M | -690.6M | -537.7M | -52.0M |
| Sale of investments | 824.2M | 1.2B | 54.1M | 427.4M |
| Other investing activity | -417K | -2.2M | 61.4M | 199K |
| Financing activities | -241.6M | -289.9M | -112.9M | -184.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -37.0M | -25.2M |
| Short term debt issuance | — | — | 0 | -19.5M |
| Common stock issuance | — | — | 0 | 48.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -241.6M | -289.9M | -75.3M | -188.2M |
| Other financing charges | 9K | 45K | -571K | 115K |
| End cash position | 629.1M | 954.8M | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -376K | -205.3M | 538.9M | -57.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.