Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.4M | 167.8M | 225.2M | 280.2M |
| Net income | 64.9M | 176.2M | 125.4M | 199.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.4M | -35.3M | -24.2M | -5.8M |
| Accounts receivable | 14.8M | 74.6M | 19.0M | 5.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -47.6M | 105.0M | 80.7M |
| Investing activities | -378.3M | -25.4M | -121.1M | -38.8M |
| Capital expenditures | -21.7M | -16.0M | -13.3M | -8.0M |
| Net intangibles | — | 0 | -303K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -999.5M | -147.5M | -138.2M | -30.7M |
| Sale of investments | 644.1M | 138.2M | 30.7M | 0 |
| Other investing activity | -1.3M | -46K | -310K | -60K |
| Financing activities | -105.8M | -34.9M | -53.2M | -22.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200M | 0 | -19M | -41.5M |
| Short term debt issuance | 110M | 0 | -19M | 19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6M | -34.9M | -15.2M | — |
| Other financing charges | 34.8M | — | — | — |
| End cash position | 556.1M | 861.9M | 651.5M | 593.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5M | 232.4M | 211.3M | 305.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.