Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -14.4M | -24.9M | 293.6M | 127.4M |
| Net income | 44.9M | 12.1M | 113.6M | 203.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.9M | 25.0M | 24.3M | 15.3M |
| Accounts receivable | -12.9M | 2.1M | 214.7M | -39.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.2M | -64.1M | -59.0M | -52.2M |
| Investing activities | -157.4M | -233.6M | 68.8M | -156.1M |
| Capital expenditures | -28.4M | -32.0M | -25.8M | -138.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -30.4M | -970.1K |
| Purchase of investments | -1.2B | -1.3B | -109.4M | -1.5B |
| Sale of investments | 1.1B | 1.1B | 234.4M | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 18.6M | -28.2M | -22.8M | -41.9M |
| Long term debt issuance | 19.7M | 45.1M | — | — |
| Long term debt payments | -25.0M | -44.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1M | -22.7M | -19.2M | -37.4M |
| Other financing charges | 26.1M | -6.0M | -3.6M | -4.5M |
| End cash position | 335.6M | 403.1M | 654.4M | 340.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1M | -26.5M | 241.5M | 17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.