Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 113.2M | 97.4M | 149.3M | 476.9M |
| Net income | 388.1M | 220.7M | 150.8M | 512.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.8M | -182.1M | -69.5M | -31.9M |
| Accounts receivable | -46.3M | -163.9M | 109.8M | -59.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.7M | 222.7M | -41.8M | 55.7M |
| Investing activities | -170.5M | -119.8M | -134.6M | -80.5M |
| Capital expenditures | -77.3M | -20.4M | -75.3M | -51.7M |
| Net intangibles | -229K | -452K | 0 | -228K |
| Net acquisitions | 37.0M | 0 | — | — |
| Purchase of investments | -169.8M | -162.3M | -540.8M | -479.4M |
| Sale of investments | 75.0M | 63.8M | 482.1M | 462.2M |
| Other investing activity | -35.5M | -953K | -542K | -11.6M |
| Financing activities | -95.7M | -105.4M | -124.8M | -96.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 31.3M | 0 | — | — |
| Common stock repurchase | -31.3M | 0 | — | — |
| Common dividends | -95.7M | -95.8M | -124.8M | -96.4M |
| Other financing charges | -1K | -9.6M | — | -1K |
| End cash position | 2.8B | 2.8B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.3M | 188.5M | 14.1M | 359.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.