Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 62.4M | 171.9M | 153.6M | 105.4M |
| Net income | 88.5M | 171.7M | 227.5M | 156.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.7M | -14.7M | -17.0M | -1.5M |
| Accounts receivable | -5.4M | -6.4M | -11.4M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 21.4M | -45.6M | -41.0M |
| Investing activities | 143.8M | 97.9M | -419.7M | -16.6M |
| Capital expenditures | -10.5M | -343K | -48.8M | -16.5M |
| Net intangibles | -23.2M | -14.9M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -305.6M | -445.1M | -526.4M | 0 |
| Sale of investments | 459.9M | 544.5M | 155.4M | — |
| Other investing activity | — | -1.1M | 87K | -87K |
| Financing activities | -72.8M | -54.2M | 86.0M | 618K |
| Long term debt issuance | 0 | 35M | 73.8M | 0 |
| Long term debt payments | -102.9M | -38.6M | 20M | — |
| Short term debt issuance | -30M | 10M | 20M | 0 |
| Common stock issuance | 168.8M | 30M | 5.5M | 17.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.7M | -90.6M | -33.3M | -16.4M |
| Other financing charges | — | — | — | — |
| End cash position | 391.4M | 256.8M | 114.0M | 269.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5M | 69.5M | 149.1M | 114.9M |
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/cash_flow
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