Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 308.5M | 77.9M | 109.5M | 107.3M |
| Net income | 90.3M | 57.5M | 69.6M | 92.5M |
| Depreciation | 24.8M | 12.2M | 13.3M | 14.7M |
| Deferred taxes | 22.3M | 342.0K | — | — |
| StockBased compensation | 5.9M | 2.8M | 7.5M | 7.3M |
| Other non cash items | 81.8M | 1.2M | 4.7M | 4.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.3M | 3.8M | 14.4M | -12.1M |
| Investing activities | 1.4B | 13.9M | 432.1M | 261.3M |
| Capital expenditures | -12.3M | -4.2M | -1.8M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | 0 | 0 | 0 |
| Purchase of investments | -33.1M | -124.2M | -61.5M | -494.3M |
| Sale of investments | 366.3M | 145.5M | 508.9M | 751.2M |
| Other investing activity | 24.6M | -3.3M | -13.5M | 5.9M |
| Financing activities | -1.4B | 77.6M | 339.1M | -50.9M |
| Long term debt issuance | 1.1B | 1.4B | 10.5B | 149.3M |
| Long term debt payments | -2.3B | -1.3B | -10.1B | -135.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -23.8M | -124.5M |
| Common dividends | -63.1M | -40.2M | -31.7M | -24.5M |
| Other financing charges | -2.4M | -1.7M | 13.9M | 84.0M |
| End cash position | 2.0B | 454.7M | 1.2B | 685.4M |
| Income tax paid | 15.0M | 10.9M | 12.3M | 28.4M |
| Interest paid | 328.9M | 243.7M | 194.9M | 41.8M |
| Free cash flow | 212.2M | 83.6M | 155.3M | 109.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.