Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 161.9M | 105.3M | 95.1M | 189.7M |
| Net income | 102.0M | 141.1M | 115.4M | 113.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 1.1M | -1.1M | -5.3M |
| Accounts receivable | 45.4M | -22.6M | -32.2M | 61.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3M | -14.2M | 13.0M | 20.5M |
| Investing activities | -17.7M | 305.0M | -212.8M | -96.3M |
| Capital expenditures | -46.7M | -41.0M | -140.5M | -126.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -798M | -805M | -1.2B | -1.5B |
| Sale of investments | 827.0M | 1.2B | 1.2B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -175.3M | -127.4M | -49.8M | -126.8M |
| Long term debt issuance | 87M | — | — | 120.2M |
| Long term debt payments | -87M | — | -20.0M | -156.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.3M | -87.4M | -29.8M | -90.5M |
| Other financing charges | — | -40.0M | — | — |
| End cash position | 455.8M | 471.5M | 168.1M | 305.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.6M | 84.9M | -17.2M | 46.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.