Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 334.2M | 403.1M | 470.9M | 86.9M |
| Net income | 522.7M | 439.4M | 437.0M | 230.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 760K | 2.9M | 5.4M | 1.2M |
| Other non cash items | -11.2M | -3.0M | 12.7M | 3.0M |
| Accounts receivable | -137.3M | -33.9M | 33.7M | -65.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.7M | -2.2M | -18.0M | -82.3M |
| Investing activities | -269.8M | -104.8M | -209.2M | -423.9M |
| Capital expenditures | 33.5M | -31.2M | -185.7M | -288.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700.9M | -479.1M | -645.3M | -325.0M |
| Sale of investments | 397.6M | 405.6M | 621.8M | 189.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.4M | -263.1M | -194.0M | 265.7M |
| Long term debt issuance | — | — | 70.9M | 228.2M |
| Long term debt payments | -68.3M | -78.7M | -87.9M | -84.0M |
| Short term debt issuance | 2.6M | 28K | -121.0M | 122.3M |
| Common stock issuance | 2.6M | 2.7M | 70.9M | — |
| Common stock repurchase | 0 | -150M | -100M | 0 |
| Common dividends | -239K | -661K | -778K | -667K |
| Other financing charges | — | -36.5M | -26.1M | — |
| End cash position | 13.5M | 34.8M | 12.3M | 17.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.9M | 378.1M | 302.6M | -125.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.