Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.2M | 98.4M | -34.5M | 497.4M |
| Net income | 213.5M | 63.9M | -55.5M | 482.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4M | 25.0M | 25.5M | 16.7M |
| Accounts receivable | 17.6M | 3.4M | -115K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | 6.1M | -4.4M | -775K |
| Investing activities | 27.9M | 87.6M | -11.7M | -28.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -300K | -409K | -1.3M | -1.3M |
| Net acquisitions | 6.2M | 10.2M | -100.6M | -43.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.7M | 77.4M | 89.0M | 14.6M |
| Financing activities | -225.6M | -329.8M | -200.7M | 157.8M |
| Long term debt issuance | 902K | 1.1M | 958K | 309.3M |
| Long term debt payments | -1.6M | -159.2M | -219.4M | -34.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 324K | 198K | 165.1M | 531K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -236.5M | -153.4M | -160.1M | -135.0M |
| Other financing charges | 11.3M | -18.5M | 12.8M | 16.9M |
| End cash position | 23.8M | 25.8M | 20.0M | 19.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.2M | 278.8M | 226.6M | 209.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.