Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | -67.6M | 25.6M | 88.4M |
| Net income | 1.0B | 15.2M | 99.7M | 94.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9M | -25.9M | -18.8M | -15.2M |
| Accounts receivable | -24.4M | -73.5M | -20.8M | 3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.4M | 16.6M | -34.5M | 5.9M |
| Investing activities | -278.0M | 368.4M | -76.2M | 218.8M |
| Capital expenditures | 807.8M | -10.4M | -10.8M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.5B | -633.3M | -667.0M | -472.6M |
| Sale of investments | 462.5M | 1.0B | 601.6M | 700.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -214.1M | 0 | -248.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -214.1M | 0 | -248.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8M | 36.8M | 19.6M | 78.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.7M | -167.1M | -4.8M | 76.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.