Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -176.1M | -189.9M | -94.9M | -136.6M |
| Net income | 100.0M | 124.0M | 157.2M | 30.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279.7M | -304.1M | -280.5M | -153.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | -9.8M | 28.4M | -14.0M |
| Investing activities | 40.5M | 114.6M | -292.9M | 310.3M |
| Capital expenditures | -238K | -2.4M | -4.9M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -358.1M | -74.4M |
| Sale of investments | — | — | — | 460.4M |
| Other investing activity | 40.8M | 117.0M | 70.1M | -74.4M |
| Financing activities | -40.9M | -51.4M | -10.9M | -21.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.8M | 24.7M | 18.6M | 116.0M |
| Common stock repurchase | -20.8M | -23.7M | -19.3M | -116.0M |
| Common dividends | -40.9M | -52.3M | -10.1M | -21.4M |
| Other financing charges | — | — | — | — |
| End cash position | 741.7M | 649.7M | 376.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.7M | 587.5M | -489.4M | 88.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.