Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 468.6M | 334.4M | 74.0M | -1.3B |
| Net income | 307.8M | 421.1M | 545.6M | 432.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.2M | 61.7M | 73.2M | 23.7M |
| Accounts receivable | 74.0M | 106.2M | -559.1M | -338.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | -254.5M | 14.3M | -1.4B |
| Investing activities | 21.2M | -90.3M | 31.1M | 295.6M |
| Capital expenditures | 65K | 277K | 730K | 2.9M |
| Net intangibles | 0 | 0 | -20K | -8.3M |
| Net acquisitions | 89.9M | 0 | 0 | 0 |
| Purchase of investments | -100.1M | -168.2M | -20.9M | — |
| Sale of investments | 0 | 79.7M | 26.3M | 289.3M |
| Other investing activity | 31.4M | -2.1M | 25.0M | 3.4M |
| Financing activities | -123.6M | 200.6M | 268.4M | 214.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 334.0M | 372.2M | 297.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -122.4M | -117.6M | -96.2M | -79.8M |
| Other financing charges | -1.1M | -15.8M | -7.6M | -3.2M |
| End cash position | 24.1M | 64.8M | 19.5M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -252.9M | -140.2M | -379.7M | -856.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.