Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -128.1M | -115.8M | -86.6M | 23.1M |
| Capital expenditures | -3.7M | -3.0M | -1.5M | -2.0M |
| Net intangibles | -8.3M | -5.3M | -18.7M | -4.8M |
| Net acquisitions | — | — | 300K | -3.6M |
| Purchase of investments | -1.0B | -899.7M | -770.6M | -254.9M |
| Sale of investments | 915.1M | 791.9M | 689.2M | 287.7M |
| Other investing activity | -6.6M | -4.9M | -4.0M | -4.1M |
| Financing activities | -50.2M | -30.1M | -3.3M | -191.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28K | 401K | 0 | 257K |
| Common stock repurchase | -1.1M | -273K | -348K | -384K |
| Common dividends | -45.0M | -30M | -1.1M | -73.9M |
| Other financing charges | -4.1M | -258K | -1.9M | -117.6M |
| End cash position | 17.0M | 16.7M | 41.7M | 51.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.9M | 59.7M | 40.8M | 64.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.