Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.9M | 157.3M | -237.5M | -61.5M |
| Net income | 123.5M | 99.2M | 25.8M | 23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | 12.0M | 17.4M | 25.5M |
| Accounts receivable | 99.8M | 44.9M | -303.6M | -84.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.9M | 1.2M | 22.9M | -26.5M |
| Investing activities | -6.5M | -10.9M | -29.1M | 16.5M |
| Capital expenditures | -12.2M | -16.3M | -34.5M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | — | — | — |
| Purchase of investments | -455M | -529M | -260.3M | -290.0M |
| Sale of investments | 463.1M | 534.4M | 265.0M | 320.0M |
| Other investing activity | — | — | 726.2K | — |
| Financing activities | -226.8M | -119.6M | -63.2M | -139.9M |
| Long term debt issuance | 445.8M | 702M | 969.7M | 1.2B |
| Long term debt payments | -637M | -810.2M | -1.0B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -12.1M | -15.8M | -28.5M |
| Other financing charges | -29.1M | 691.5K | -9.2M | -14.4M |
| End cash position | 522.8M | 484.7M | 347.4M | 529.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.7M | 246.4M | -124.7M | 6.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.