Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 585.2M | -24.3M | 397.4M | -652.7M |
| Net income | 320.4M | 127.6M | 89.3M | -54.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | -1.9M | 2.4M | -1.1M | -9.9M |
| StockBased compensation | 11.0M | 10.2M | 9.3M | 15.1M |
| Other non cash items | 1.4M | 376K | -1K | -13.1M |
| Accounts receivable | 261.7M | -203.3M | 313.9M | -580.5M |
| Accounts payable | -2.9M | 677K | -4.6M | 4.6M |
| Other assets liabilities | -4.4M | 37.8M | -9.4M | -14.3M |
| Investing activities | 111.4M | -247.6M | 2.6M | -436.3M |
| Capital expenditures | -3.6M | -4.0M | -6.5M | -6.3M |
| Net intangibles | 0 | 0 | -1.8M | -3.8M |
| Net acquisitions | 0 | -1.2M | -1.5M | -2.0M |
| Purchase of investments | -555.3M | -836.6M | -352.7M | -637.8M |
| Sale of investments | 670.3M | 594.3M | 363.3M | 195.3M |
| Other investing activity | — | — | — | 14.5M |
| Financing activities | 146.2M | -75.2M | 67.1M | 26.1M |
| Long term debt issuance | 17M | 44M | 12M | 172.5M |
| Long term debt payments | -8.6M | -985K | -7.5M | -16.0M |
| Short term debt issuance | — | — | 0 | -15M |
| Common stock issuance | 0 | 0 | 84.6M | 0 |
| Common stock repurchase | -1.5M | -1.0M | -784K | -88.3M |
| Common dividends | -19.3M | -16.6M | -13.7M | -15.2M |
| Other financing charges | 158.7M | -100.6M | -7.5M | -11.9M |
| End cash position | 1.2B | 536.2M | 539.8M | 237.8M |
| Income tax paid | 104.4M | 54.1M | 19.0M | 146K |
| Interest paid | 5.7M | 12.7M | 9.2M | 6.2M |
| Free cash flow | 440.8M | 327.8M | 222.4M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.