Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 211.5M | 188.9M | 166.4M | -5.4M |
| Net income | 212.8M | 186.0M | 174.7M | -13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 459.0K | -133.9K | 1.1M |
| Accounts receivable | -1.1M | 2.8M | -5.3M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -318.3K | -2.8M | -1.1M |
| Investing activities | -215.4M | -141.6M | -233.2M | -4.9M |
| Capital expenditures | -211.6M | -135.0M | -185.8M | -136.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -520M | -490M | -660M |
| Sale of investments | 1.0B | 505.7M | 446.9M | 790.2M |
| Other investing activity | 679.1K | 7.7M | -4.4M | 1.1M |
| Financing activities | -76.0M | -88.2M | -230K | -19.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.3M | -87.4M | — | -18.8M |
| Other financing charges | -733.4K | -773.6K | -230K | -230K |
| End cash position | 226.1M | 205.1M | 172.5M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.2M | 127.3M | 134.0M | -87.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.