Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -46.0M | 128.1M | 344.7M | 689.1M |
| Net income | -6.9M | 144.1M | 280.4M | 810.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.1M | -31.6M | 23.9M | 24.8M |
| Accounts receivable | 3.5M | 2.8M | 48.9M | -149.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 12.8M | -8.6M | 3.1M |
| Investing activities | -3.9M | -94.9M | 128.8M | 708.0M |
| Capital expenditures | -4.0M | -4.9M | -2.1M | 0 |
| Net intangibles | -752K | -6.1M | -1.4M | -2.0M |
| Net acquisitions | — | — | 0 | 700M |
| Purchase of investments | 0 | -90M | 0 | — |
| Sale of investments | — | — | 0 | 8.0M |
| Other investing activity | 100K | — | 130.9M | — |
| Financing activities | -42.0M | -40.2M | -22.8M | -22.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.0M | -40.2M | -22.8M | -22.8M |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.2B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.5M | 70.4M | 149.9M | 203.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.