Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -15.0M | 237.0M | 297.5M | 49.9M |
| Net income | -102.6M | 59.3M | 244.6M | 289.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3M | -19.4M | -14.2M | -235K |
| Accounts receivable | -42.3M | 51.8M | 92.2M | -138.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 142.1M | 145.4M | -25.1M | -100.0M |
| Investing activities | -45.3M | 25.1M | -6.0M | 32.5M |
| Capital expenditures | -41.5M | -8.7M | -32.5M | -13.5M |
| Net intangibles | -1.7M | -932K | -6.3M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.6M | 758K | -780K | -64.8M |
| Sale of investments | 5.0M | 33.1M | 30.1M | 0 |
| Other investing activity | -194K | -3K | -2.8M | 110.8M |
| Financing activities | -45.8M | -83.9M | -121.6M | -65.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -5.9M | -5.0M | -35.0M |
| Short term debt issuance | — | — | 0 | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.5M | -77.9M | -116.6M | — |
| Other financing charges | 1.7M | -146K | — | -21K |
| End cash position | 572.2M | 639.3M | 623.5M | 475.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 23.5M | 251.2M | 134.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.