Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.3M | -17.0M | 120.5M | -69.2M |
| Net income | 147.7M | 217.2M | 255.0M | 225.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.5M | 14.0M | 18.2M | 10.3M |
| Accounts receivable | -138.9M | -222.9M | -139.8M | -482.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -25.3M | -12.9M | 176.7M |
| Investing activities | -24.8M | -74.2M | -90.9M | -79.1M |
| Capital expenditures | -24.3M | -79.7M | -93.1M | -68.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -957.1K | -690.7K | — | -18.2M |
| Sale of investments | 520.6K | 2.7M | 2.6M | 7.2M |
| Other investing activity | — | 3.5M | -394.2K | — |
| Financing activities | -56.9M | -73.0M | 740.4M | -13.9M |
| Long term debt issuance | — | — | 1M | 57.9M |
| Long term debt payments | -8.0M | -8.0M | -8.2M | -5.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.6M | -39.0M | -2.2M | -58.7M |
| Other financing charges | -10.3M | -26.0M | 749.8M | -8.0M |
| End cash position | 2.0B | 1.9B | 1.9B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.8M | 59.2M | 7.6M | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.