Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.0M | 48.2M | 167.5M | 42.4M |
| Net income | 84.1M | 92.4M | 144.5M | 14.2M |
| Depreciation | 9.6M | 5.6M | 8.4M | 5.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 8.2M | 4.8M | 2.5M |
| Other non cash items | 186.5M | -71.2M | 15.8M | 15.8M |
| Accounts receivable | 9.1M | 6.8M | -906K | -563K |
| Accounts payable | 2.8M | 6.5M | -5.1M | 5.0M |
| Other assets liabilities | -9.3M | — | — | — |
| Investing activities | 312.2M | -189.5M | 342.2M | 3.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -360K | — | — | — |
| Net acquisitions | -307.1M | -13.4M | 0 | 0 |
| Purchase of investments | -143.9M | -79.5M | -223.8M | -221.8M |
| Sale of investments | 219.2M | 155.2M | 419.0M | 3.7B |
| Other investing activity | 544.0M | -251.9M | 147.0M | -414.0M |
| Financing activities | -684.4M | -48.6M | -425.0M | -7.3B |
| Long term debt issuance | 6.1B | 2.0B | 2.2B | 22.0B |
| Long term debt payments | -6.5B | -1.9B | -2.5B | -25.2B |
| Short term debt issuance | -49.2M | — | — | -4.1B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -14.4M | -4.9M | -12.5M | -16.6M |
| Common dividends | -145.6M | -144.9M | -144.3M | -139.4M |
| Other financing charges | -25.5M | -26.9M | -16.0M | 49.4M |
| End cash position | 185.2M | 196.9M | 343.7M | 190.5M |
| Income tax paid | 1.1M | 1.0M | 325K | 1.2M |
| Interest paid | 275.8M | 324.6M | 295.1M | 144.2M |
| Free cash flow | 291.6M | 57.2M | 197.4M | 152.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.