Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.0M | 40.7M | 167.5M | 42.4M |
| Net income | 84.1M | 77.9M | 144.5M | 14.2M |
| Depreciation | 9.6M | 4.7M | 8.4M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 6.9M | 4.8M | 2.5M |
| Other non cash items | 186.5M | -60.0M | 15.8M | 15.8M |
| Accounts receivable | 9.1M | 5.7M | -906K | -563K |
| Accounts payable | 2.8M | 5.5M | -5.1M | 5.0M |
| Other assets liabilities | -9.3M | — | — | — |
| Investing activities | 312.2M | -159.7M | 342.2M | 3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -360K | — | — | — |
| Net acquisitions | -307.1M | -11.3M | 0 | 0 |
| Purchase of investments | -143.9M | -67.0M | -223.8M | -221.8M |
| Sale of investments | 219.2M | 130.8M | 419.0M | 3.7B |
| Other investing activity | 544.0M | -212.3M | 147.0M | -414.0M |
| Financing activities | -684.4M | -40.9M | -425.0M | -7.3B |
| Long term debt issuance | 6.1B | 1.7B | 2.2B | 22.0B |
| Long term debt payments | -6.5B | -1.6B | -2.5B | -25.2B |
| Short term debt issuance | -49.2M | — | — | -4.1B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -14.4M | -4.1M | -12.5M | -16.6M |
| Common dividends | -145.6M | -122.1M | -144.3M | -139.4M |
| Other financing charges | -25.5M | -22.7M | -16.0M | 49.4M |
| End cash position | 185.2M | 165.9M | 343.7M | 190.5M |
| Income tax paid | 1.1M | 872.4K | 325K | 1.2M |
| Interest paid | 275.8M | 273.6M | 295.1M | 144.2M |
| Free cash flow | 291.6M | 48.2M | 197.4M | 152.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.