Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 614.1M | -84.2M | 187.0M | 220.7M |
| Net income | 352.4M | 209.4M | 114.9M | 151.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.8M | 31.9M | 23.0M | 9.5M |
| Accounts receivable | 11.6M | 3.8M | -120.6M | 77.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 281.9M | -329.3M | 169.6M | -17.2M |
| Investing activities | -635.8M | -79.3M | -118.2M | -141.2M |
| Capital expenditures | -122.3M | -117.9M | -2.8M | -18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -546.9M | -143.4M | -224.5M | -131.6M |
| Sale of investments | 32.5M | 181.2M | 108.8M | 7.9M |
| Other investing activity | 900K | 800K | 275K | 1.4M |
| Financing activities | -15.5M | -25.4M | -18.3M | -37.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | — | 0 | -7.2M |
| Short term debt issuance | 0 | 0 | -2.8M | -20.9M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4M | -26.4M | -15.4M | -9.8M |
| Other financing charges | -161K | 1.0M | -77K | 166K |
| End cash position | 62.1M | 31.4M | 157.3M | 112.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.5M | -99.2M | 189.9M | 228.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.