Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -20.4M | 132.5M | 37.2M | 184.3M |
| Net income | 16.5M | 160.1M | 78.7M | 112.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.6M | -52.9M | -38.4M | 4.3M |
| Accounts receivable | -2.9M | 21.2M | 27.5M | 22.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5M | 4.2M | -30.5M | 45.3M |
| Investing activities | -157.6M | -88.3M | -208.1M | -835.4M |
| Capital expenditures | -10.6M | -13.7M | -3.8M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -400.3M | -216.2M | -403.6M | -884.6M |
| Sale of investments | 252.8M | 141.9M | 199.3M | 51.5M |
| Other investing activity | 536K | -403K | 45K | 533K |
| Financing activities | -4.8B | -7.1B | -8.5B | -4.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7B | -7.1B | -8.6B | -5.0B |
| Short term debt issuance | -59.5M | -24.5M | 140M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.1M | -23.6M | -23.6M | -62.8M |
| Other financing charges | -812K | 1.2M | -1.2M | 40K |
| End cash position | 296.5M | 576.2M | 623.3M | 741.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.6M | 182.0M | 117.5M | 160.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.