Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 215.7M | 305.9M | 159.9M | 407.3M |
| Net income | 534.1M | 179.4M | 27.5M | 36.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -38.7M | -42.6M | -34.4M | -6.7M |
| Accounts receivable | -62.6M | 43.6M | 17.0M | 188.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.1M | 125.5M | 149.7M | 188.7M |
| Investing activities | -232.1M | -202.5M | 181.5M | 21.3M |
| Capital expenditures | -135.2M | -114.0M | -17.1M | -32.6M |
| Net intangibles | -974K | -958K | -345K | -1.0M |
| Net acquisitions | -14M | 0 | -147M | 14.5M |
| Purchase of investments | -833.4M | -891.9M | -212.0M | -294.7M |
| Sale of investments | 757.0M | 303.3M | 559.5M | 4.7M |
| Other investing activity | -6.5M | 500.1M | -1.9M | 329.4M |
| Financing activities | -268.9M | -27.0M | -560.0M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -530.3M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 3.0M | 3.2M |
| Common stock repurchase | -138.6M | — | — | — |
| Common dividends | -127.0M | -27.0M | -32.7M | — |
| Other financing charges | -3.4M | — | — | -113K |
| End cash position | 823.4M | 1.4B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.3M | 399.9M | 370.1M | 547.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.