Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 82.3M | -36.1M | 89.7M | 23.6M |
| Net income | 188.2M | 171.6M | 144.8M | 40.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7M | -116.7M | -62.3M | 58.6M |
| Accounts receivable | -92.2M | -91.0M | 7.1M | -75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | -915.2M | -143.6M | -1.9B | -674.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -518.5M | -343.2M | -849.1M | -125.1M |
| Sale of investments | 0 | 12.5M | 0 | 8.4M |
| Other investing activity | -396.7M | 187.1M | -1.1B | -557.9M |
| Financing activities | 702.6M | 194.5M | 1.7B | 507.8M |
| Long term debt issuance | 2.8B | 2.5B | 2.4B | 687.8M |
| Long term debt payments | -2.1B | -2.3B | -1.0B | -222.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 236.7M | 171.6M | 473.0M | 181.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -209.8M | -162.1M | -153.5M | -127.0M |
| Other financing charges | -60.2M | 39.2M | 4.5M | -12.5M |
| End cash position | 145.2M | 126.6M | 72.1M | 169.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.3M | 4.9M | 95.8M | 221.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.